BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.87 USD | -0.98% | -1.56% | +2.57% |
Current month | +2.40% | ||
1 month | +2.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.2 USD | +0.96% | +2.13% | +16.85% | 5.07% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4.56% | ||
104.8 USD | -0.84% | -6.05% | -21.42% | 3.11% | ||
277.2 USD | +1.63% | +3.53% | +20.68% | 2.73% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 2.73% | ||
607 USD | -8.35% | -8.20% | -2.89% | 2.66% | ||
970.6 USD | +1.30% | +6.41% | +23.91% | 2.39% | ||
214.9 USD | -0.13% | -2.86% | -11.74% | 2.33% | ||
179.2 USD | +3.17% | +1.00% | -27.87% | 2.28% | ||
170.1 USD | -0.49% | -2.29% | -13.83% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 19.87 | -0.93% | 1,631 |
24-05-23 | 20.06 | -1.05% | 4,948 |
24-05-22 | 20.27 | +0.19% | 3,102 |
24-05-21 | 20.23 | +0.04% | 499 |
24-05-20 | 20.22 | +0.19% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 24, 2024 at 06:34 am
More quotesDescription
LU1291103338 | |
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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 |
2015-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 379 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 523 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- EKLD ETF