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 | ||
| 19.2 EUR | -0.71% |
|
-1.76% | +2.93% |
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
| ||
|---|---|---|---|---|---|---|
| 199.6 USD | +0.21% | +0.20% | +17.09% | 5.07% | ||
| 430.3 USD | +0.04% | +1.17% | +14.43% | 4.56% | ||
| 105 USD | +0.24% | -6.29% | -21.23% | 3.11% | ||
| 279.6 USD | +0.89% | +2.22% | +21.75% | 2.73% | ||
| 478.4 USD | +0.63% | -1.29% | -19.81% | 2.73% | ||
| 600 USD | -1.15% | -10.46% | -4.00% | 2.66% | ||
| 971.3 USD | +0.07% | +3.10% | +24.00% | 2.39% | ||
| 210.4 USD | -2.07% | -4.95% | -13.57% | 2.33% | ||
| 176.8 USD | -1.39% | +1.03% | -28.87% | 2.28% | ||
| 171.3 USD | +0.72% | -1.77% | -13.21% | 2.13% | ||
| 97.7 USD | -0.43% | -2.90% | -15.18% | 1.88% | ||
| 215.4 USD | -2.48% | -16.98% | -21.96% | 1.86% | ||
| 100.8 USD | -0.04% | -0.01% | +11.82% | 1.77% | ||
| 66.68 USD | -2.37% | -6.65% | +2.36% | 1.68% | ||
| 243.3 USD | -2.25% | -3.37% | +4.43% | 1.57% | ||
| 42.4 USD | +1.00% | -4.59% | +2.44% | 1.37% | ||
| 328.7 USD | +1.11% | -2.70% | -5.15% | 1.34% | ||
| 431 USD | -1.65% | -1.54% | -2.16% | 1.24% | ||
| 258.7 USD | -1.55% | -3.14% | +11.83% | 1.23% | ||
| 204 USD | -1.89% | -2.48% | +7.65% | 1.23% | ||
| 505.4 USD | -2.15% | -4.65% | -8.95% | 1.21% | ||
| 126.2 USD | -1.55% | -5.49% | -4.36% | 1.19% | ||
| 93.46 USD | -2.14% | -0.72% | +20.84% | 1.17% | ||
| 405.8 USD | -1.17% | -1.64% | +3.90% | 1.10% | ||
| 104.2 USD | -2.17% | -2.21% | +10.15% | 1.06% | ||
| 237.4 USD | -1.11% | -5.26% | -9.36% | 1.05% | ||
| 771.4 USD | -1.34% | -4.20% | -4.98% | 1.05% | ||
| 74.56 USD | -1.75% | -3.34% | +1.26% | 1.00% | ||
| 300.2 USD | -1.85% | -4.56% | +4.23% | 0.96% | ||
| 87.04 USD | -1.07% | -3.05% | +14.15% | 0.95% | ||
| 79.5 USD | -0.91% | -3.17% | +13.60% | 0.94% | ||
| 301.7 USD | -1.02% | -2.49% | -3.26% | 0.94% | ||
| 226.8 USD | -0.87% | -4.36% | -6.98% | 0.94% | ||
| 1,455 USD | -1.69% | -4.20% | +19.92% | 0.94% | ||
| 148.2 USD | -1.63% | -4.16% | +6.60% | 0.94% | ||
| 117.7 USD | -1.37% | +0.03% | +13.52% | 0.92% | ||
| 200 USD | -1.59% | -2.71% | +9.84% | 0.90% | ||
| 210.4 USD | -1.39% | -2.43% | +10.44% | 0.89% | ||
| 102.4 USD | +0.67% | -0.45% | +13.46% | 0.88% | ||
| 64.76 USD | -1.91% | -2.85% | -0.02% | 0.85% | ||
| 152.3 USD | -1.24% | -3.05% | -1.62% | 0.83% | ||
| 237.2 USD | -0.39% | -2.08% | +26.64% | 0.81% | ||
| 1,079 USD | +4.48% | +19.53% | +61.44% | 0.81% | ||
| 435 USD | -1.36% | +0.43% | +14.52% | 0.78% | ||
| 58.24 USD | -1.44% | -1.20% | +11.89% | 0.78% | ||
| 208.5 USD | -2.99% | -1.31% | -1.00% | 0.78% | ||
| 226.7 USD | -1.26% | -1.47% | -2.02% | 0.78% | ||
| 331.8 USD | -1.37% | -6.27% | +0.79% | 0.76% | ||
| 211.2 USD | -1.82% | -3.89% | -2.70% | 0.75% | ||
| 223.4 USD | -2.52% | -4.02% | +1.61% | 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 |
2017-08-26
|
| 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
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
