BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.16 EUR | +1.43% |
|
+2.34% | +2.45% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.5 USD | +1.27% | +11.15% | +4.12% | 5.07% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.56% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 3.11% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | 2.73% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.73% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 2.66% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 2.39% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 2.33% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 2.28% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 2.13% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 1.88% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 1.86% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 1.77% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 1.68% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 1.57% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 1.37% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.34% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 1.24% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 1.23% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 1.23% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 1.21% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 1.19% | ||
| 93.5 USD | +1.60% | +5.77% | +20.89% | 1.17% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 1.10% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | 1.06% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 1.05% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 1.05% | ||
| 75.97 USD | -0.31% | -4.43% | +3.18% | 1.00% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.96% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | 0.95% | ||
| 77.52 USD | +0.34% | +3.22% | +10.77% | 0.94% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.94% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 0.94% | ||
| 1,238 USD | +0.42% | +4.17% | +2.07% | 0.94% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.94% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.92% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 0.90% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 0.89% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 0.88% | ||
| 68.17 USD | +0.04% | +0.89% | +5.25% | 0.85% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 0.83% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.81% | ||
| 833.5 USD | +3.34% | +4.13% | +24.69% | 0.81% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.78% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.78% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.78% | ||
| 234.9 USD | +0.38% | +2.98% | +1.51% | 0.78% | ||
| 311.3 USD | +0.96% | +5.13% | -5.45% | 0.76% | ||
| 220.7 USD | -1.17% | -2.81% | +1.64% | 0.75% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | 0.74% | ||
Description
| LU1659681669 | |
|---|---|
| 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 |
2017-08-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 661 M€ |
|---|---|
| AuM 1M | 645 M€ |
| AuM 3 months | 647 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 681 M€ |
- Stock Market
- ETF
- EKUS ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
