BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.91 USD | +0.75% |
|
+2.57% | +2.78% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.47 USD | +0.95% | +1.60% | +6.91% | 0.73% | ||
| 698.1 USD | +1.29% | +4.72% | +21.75% | 0.73% | ||
| 374.2 USD | +0.32% | +2.62% | -6.14% | 0.72% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.71% | ||
| 65.96 USD | +2.14% | +1.82% | -18.58% | 0.71% | ||
| 37.67 USD | -0.74% | +0.70% | +4.93% | 0.71% | ||
| 154.2 USD | -0.29% | +3.35% | +16.09% | 0.68% | ||
| 127.1 USD | +0.02% | -1.87% | -7.07% | 0.68% | ||
| 83.56 USD | +0.29% | +1.75% | -3.69% | 0.67% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.64% | ||
| 273.6 USD | +1.61% | -0.17% | -11.88% | 0.63% | ||
| 539.2 USD | +0.11% | +2.32% | +14.34% | 0.63% | ||
| 185.6 USD | +0.32% | +3.67% | +20.64% | 0.59% | ||
| 364.2 USD | -0.38% | -0.23% | +3.43% | 0.59% | ||
| 185 USD | +1.03% | -0.01% | -8.70% | 0.57% | ||
| 143 USD | +0.27% | +4.22% | +25.04% | 0.54% | ||
| 83.32 USD | -0.63% | +4.66% | +14.59% | 0.54% | ||
| 215.8 USD | +0.95% | +3.37% | +35.46% | 0.52% | ||
| 118.3 USD | +1.11% | +2.93% | -6.97% | 0.52% | ||
| 86.7 USD | -0.09% | +2.46% | +2.75% | 0.51% | ||
| 126 USD | +0.25% | +2.53% | -0.55% | 0.51% | ||
| 111.6 USD | +0.27% | +0.09% | +3.63% | 0.51% | ||
| 121.3 USD | -0.11% | -0.29% | -0.32% | 0.50% | ||
| 303.4 USD | -1.83% | -4.75% | +17.46% | 0.49% | ||
| 439.2 USD | +0.73% | +2.55% | -7.94% | 0.48% | ||
| 14.06 USD | +0.29% | +1.88% | +10.53% | 0.47% | ||
| 145.9 USD | +0.14% | 0.00% | -9.36% | 0.43% | ||
| 225.6 USD | -0.89% | +1.83% | +11.60% | 0.42% | ||
| 31.15 USD | -0.16% | +1.40% | -4.56% | 0.41% | ||
| 76.58 USD | +0.42% | +2.94% | -1.14% | 0.41% | ||
| 97.18 USD | +0.12% | +12.17% | +20.02% | 0.39% | ||
| 75.32 USD | +0.29% | +2.97% | -1.08% | 0.38% | ||
| 166.8 USD | +1.16% | -0.14% | -7.22% | 0.37% | ||
| 143.4 USD | +1.26% | +3.70% | +0.53% | 0.37% | ||
| 326.6 USD | +1.48% | +6.14% | +20.68% | 0.36% | ||
| 221.5 USD | -0.56% | +1.83% | -14.40% | 0.36% | ||
| 19.83 USD | +0.25% | +0.15% | +2.32% | 0.36% | ||
| 207.7 USD | +0.74% | +3.15% | -8.63% | 0.35% | ||
| 170.6 USD | +0.34% | +3.04% | -14.59% | 0.35% | ||
| 198.5 USD | +1.09% | +1.79% | -7.00% | 0.35% | ||
| 9.99 USD | -2.25% | -0.79% | -57.42% | 0.35% | ||
| 75.14 USD | -0.81% | -1.83% | +5.16% | 0.34% | ||
| 271.7 USD | -3.10% | -5.62% | -0.84% | 0.34% | ||
| 958.7 USD | +0.47% | +2.87% | +15.69% | 0.33% | ||
| 610.4 USD | +1.20% | +3.28% | +22.35% | 0.32% | ||
| 44.21 USD | -0.25% | +0.82% | -7.49% | 0.31% | ||
| 138.4 USD | +0.19% | +0.76% | +0.39% | 0.31% | ||
| 70.76 USD | +0.87% | +0.86% | -19.52% | 0.31% | ||
| 73.31 USD | -0.18% | +8.16% | -3.17% | 0.30% | ||
ETF Ratings
 |
Description
| LU1291103338 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-10-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD