BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EKLDC
LU1659681586
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.72 EUR | -0.18% |
|
+2.30% | +6.08% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.03 USD | +0.61% | -0.83% | +5.07% | 0.30% | ||
| 266.2 USD | -1.93% | -0.99% | +23.64% | 0.28% | ||
| 112.9 USD | +2.14% | -5.32% | -19.10% | 0.26% | ||
| 271.9 USD | +0.19% | +0.92% | +26.50% | 0.21% | ||
| 163.1 USD | -1.68% | -7.52% | -24.81% | 0.20% | ||
| 208.6 USD | +1.21% | +1.64% | -28.57% | 0.18% | ||
| 75.81 USD | +1.57% | +7.61% | +26.20% | 0.18% | ||
| 62.4 USD | +0.88% | +3.73% | +11.39% | 0.18% | ||
| 19.98 USD | +0.03% | +1.76% | +3.07% | 0.16% | ||
| 137.1 USD | -0.34% | -0.06% | +30.57% | 0.14% | ||
| 101.3 USD | -0.53% | +2.11% | +25.93% | 0.11% | ||
| 60.67 USD | +0.97% | -0.27% | +18.97% | 0.11% | ||
| 30.9 USD | -0.75% | +2.10% | +7.55% | 0.05% | ||
| 24.46 USD | -1.31% | - | - | 0.05% | ||
| 85.65 USD | +0.58% | +1.40% | -20.82% | 0.04% | ||
| 33.47 USD | +0.18% | +2.52% | +12.50% | 0.02% | ||
Description
| LU1659681586 | |
|---|---|
| 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 |
2017-08-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EKLDC ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
