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
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.52 USD | +1.21% |
|
+1.76% | +17.15% |
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
| ||
|---|---|---|---|---|---|---|
| 195 USD | -0.65% | +0.10% | +14.52% | 5.52% | ||
| 423.9 USD | -0.14% | +2.34% | +12.98% | 5.03% | ||
| 959.2 USD | -0.31% | +2.90% | +22.49% | 2.81% | ||
| 574.4 USD | +0.31% | -0.26% | -8.01% | 2.70% | ||
| 110 USD | -0.04% | -0.39% | -17.44% | 2.18% | ||
| 216 USD | +0.05% | +7.13% | -11.30% | 2.05% | ||
| 465.9 USD | +1.71% | +4.78% | -21.89% | 2.00% | ||
| 103.6 USD | -1.01% | -0.01% | +14.96% | 1.85% | ||
| 67.44 USD | +0.08% | -1.72% | +3.73% | 1.81% | ||
| 176.7 USD | -0.72% | -0.74% | -28.86% | 1.67% | ||
| 215 USD | +0.04% | +1.84% | -21.99% | 1.58% | ||
| 89.22 USD | +0.95% | -3.96% | +15.55% | 1.40% | ||
| 429.4 USD | -1.21% | +0.61% | -2.36% | 1.40% | ||
| 176.4 USD | -0.22% | +4.04% | -10.62% | 1.35% | ||
| 263.3 USD | -1.74% | +2.68% | +13.98% | 1.31% | ||
| 100.6 USD | -1.01% | -1.59% | -12.43% | 1.30% | ||
| 327.3 USD | -1.14% | -2.13% | -5.43% | 1.29% | ||
| 21.1 CAD | -0.24% | - | - | 1.29% | ||
| 0.3938 CAD | -17.11% | - | - | 1.29% | ||
| 0.214 EUR | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| 40.28 USD | -5.22% | -3.70% | -2.42% | 1.22% | ||
| 107.6 USD | -0.32% | +0.65% | +13.91% | 1.21% | ||
| 251.8 USD | +1.55% | +2.95% | +8.23% | 1.11% | ||
| 128.6 USD | -1.54% | -1.63% | -2.54% | 1.09% | ||
| 101.7 USD | +0.49% | -2.10% | +12.66% | 1.09% | ||
| 87.58 USD | -0.12% | +1.01% | +15.11% | 1.06% | ||
| 72.77 USD | -0.66% | -2.14% | -1.06% | 1.06% | ||
| 405.3 USD | -0.37% | +2.26% | +3.94% | 1.05% | ||
| 85.28 USD | +0.52% | +5.63% | +21.80% | 1.05% | ||
| 232.7 USD | -0.27% | -2.85% | +24.46% | 1.03% | ||
| 64 USD | -0.01% | -2.88% | -1.07% | 1.02% | ||
| 201.8 USD | +0.32% | +0.67% | +10.90% | 1.00% | ||
| 240.7 USD | -0.10% | -0.73% | -8.00% | 1.00% | ||
| 213.7 USD | +1.91% | -0.70% | +12.44% | 1.00% | ||
| 118.1 USD | +0.74% | -1.74% | +14.02% | 0.99% | ||
| 769.9 USD | -0.46% | +0.03% | -4.87% | 0.98% | ||
| 496.6 USD | -0.24% | +0.41% | -10.10% | 0.97% | ||
| 1,436 USD | -0.13% | +2.05% | +18.13% | 0.97% | ||
| 241.6 USD | +0.58% | +4.37% | -0.71% | 0.95% | ||
| 133 USD | +0.12% | +2.02% | -4.30% | 0.94% | ||
| 293.5 USD | -3.47% | -3.36% | -5.87% | 0.92% | ||
| 305.2 USD | -0.17% | -0.02% | +6.17% | 0.92% | ||
| 213.7 USD | +0.26% | +1.62% | +34.73% | 0.91% | ||
| 643.4 USD | +2.04% | -3.61% | +12.52% | 0.89% | ||
| 137.4 USD | +0.41% | -2.35% | +20.41% | 0.89% | ||
| 60.3 USD | +0.64% | +1.21% | +15.91% | 0.86% | ||
| 427.1 USD | +0.38% | -1.89% | +12.78% | 0.85% | ||
| 218.8 USD | -0.75% | -0.03% | -5.34% | 0.85% | ||
| 155.8 USD | +0.55% | -0.90% | +0.73% | 0.83% | ||
| 113.1 USD | -0.22% | -1.59% | -6.89% | 0.83% | ||
| 101.1 USD | +1.31% | -1.96% | +26.18% | 0.82% | ||
| 1,041 USD | -2.31% | -4.93% | +55.59% | 0.81% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 525 M€ |
| AuM 12 months | 569 M€ |
- Stock Market
- ETF
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- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
