BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.52 USD | +1.21% | +1.76% | +17.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
187.9 USD | +0.47% | +3.45% | +10.25% | 5.07% | ||
414.1 USD | -0.16% | +0.18% | +10.17% | 4.56% | ||
107.6 USD | +0.14% | +3.07% | -19.07% | 3.11% | ||
263.9 USD | +0.82% | +1.63% | +14.89% | 2.73% | ||
484.6 USD | +0.48% | -1.59% | -18.58% | 2.73% | ||
627.6 USD | -0.74% | -1.00% | +0.52% | 2.66% | ||
904.2 USD | -1.22% | -2.16% | +15.49% | 2.39% | ||
217 USD | -0.37% | +0.07% | -10.94% | 2.33% | ||
172.3 USD | +2.28% | -6.98% | -30.83% | 2.28% | ||
168.5 USD | -0.32% | +1.52% | -14.64% | 2.13% | ||
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 |
2015-10-19
|
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