Quotes 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 | ||
18.92 EUR | -.--% | -2.48% | +1.18% |
1 month | -0.87% | ||
3 months | -4.49% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 19.212 € | 19.098 € | 18.966 € | 18.922 € |
Volume | 1 560 | 530 | 0 | 1 590 |
Change | -0.61% | -0.59% | -0.69% | -0.23% |
Opening | 19.32 | 19.09 | 19.02 | 18.88 |
High | 19.33 | 19.10 | 19.02 | 18.92 |
Low | 19.21 | 19.09 | 18.97 | 18.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.4 USD | -0.33% | 5,514 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 17.99 EUR | -0.23% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 18.91 EUR | -0.25% | 1,514 |
Borsa Italiana
EKUS
| EKUS | Real-time | 18.92 EUR | -.--% | 1,590 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19 EUR | +0.18% | 100 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.1 EUR | +0.81% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.12 EUR | -0.28% | 20,976 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.11 EUR | -0.25% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.32 EUR | +0.99% | 0 |
Performance
1 week | -2.48% | ||
1 month | -0.87% | ||
3 months | -4.49% | ||
6 months | +6.82% | ||
Current year | +1.18% | ||
1 year | +13.26% | ||
3 years | +24.86% | ||
5 years | +80.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:20:23 | 18.88 | 530 | 1,590 |
06:20:23 | 18.88 | 530 | 1,060 |
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 |
2017-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 651 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- EKUS ETF
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR