Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.06 EUR | -0.19% | -1.56% | +3.38% |
Current month | +0.54% | ||
1 month | +0.25% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 18.048 € | 18.036 € | 17.994 € | 18.092 € | 18.06 € |
Volume | 2 | 0 | 0 | 6 | 0 |
Change | -1.30% | -0.07% | -0.23% | +0.54% | -0.19% |
Opening | 18.29 | 18.05 | 18.04 | 18.07 | 18.09 |
High | 18.29 | 18.05 | 18.04 | 18.31 | 18.09 |
Low | 18.05 | 18.04 | 17.99 | 18.07 | 18.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.53 USD | -0.63% | 3,150 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.06 EUR | -0.19% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.01 EUR | -0.19% | 50 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.05 EUR | 0.00% | 3,956 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.02 EUR | +0.12% | 532 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.01 EUR | +0.03% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.24 EUR | -0.06% | 281 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.22 EUR | -0.32% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.22 EUR | 0.00% | 0 |
Performance
1 week | -1.56% | ||
Current month | +0.54% | ||
1 month | +0.25% | ||
3 months | -2.36% | ||
6 months | +8.43% | ||
Current year | +3.38% | ||
1 year | +13.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2015-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 379 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 523 M€ |
AuM 12 months | 559 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD