BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.01 USD | +0.54% |
|
-2.38% | -1.90% |
| Current month | -6.54% | ||
| 1 month | -6.19% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI KLD 400 Social (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the Index, generating counterparty risk. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 163.5 USD | +2.39% | -1.72% | -4.09% | 5.07% | ||
| 401 USD | +0.46% | -3.07% | +6.63% | 4.56% | ||
| 104.1 USD | +0.57% | -10.11% | -21.92% | 3.11% | ||
| 218.7 USD | +1.65% | -4.98% | -4.80% | 2.73% | ||
| 466.9 USD | +0.40% | -0.68% | -21.74% | 2.73% | ||
| 609.8 USD | +0.76% | -0.38% | -2.44% | 2.66% | ||
| 868.1 USD | -0.25% | -8.25% | +10.83% | 2.39% | ||
| 217.1 USD | +0.29% | -5.44% | -10.82% | 2.33% | ||
| 142 USD | -3.40% | -12.03% | -42.83% | 2.28% | ||
| 145.5 USD | -0.66% | -2.82% | -26.26% | 2.13% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 19.01 | +0.54% | 2 338 |
| 24-04-22 | 19 | +0.26% | 582 |
| 24-04-19 | 18.95 | +0.06% | 5,565 |
| 24-04-18 | 18.94 | -0.91% | 4,551 |
| 24-04-17 | 19.11 | -0.36% | 10,775 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 03:43 am EDT
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 399 M€ |
|---|---|
| AuM 1M | 451 M€ |
| AuM 3 months | 520 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 614 M€ |
- Stock Market
- ETF
- EKLD ETF
