BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EKLD
LU1291103338
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.28 USD | +0.47% | +1.80% | -0.49% |
Current month | -5.16% | ||
1 month | -4.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.5 USD | +1.27% | +8.60% | +4.12% | 5.07% | ||
406.3 USD | +1.82% | +1.34% | +8.05% | 4.56% | ||
104.1 USD | +0.69% | -0.02% | -21.94% | 3.11% | ||
242.7 USD | +1.94% | +10.99% | +5.67% | 2.73% | ||
477.6 USD | +0.87% | +2.29% | -19.95% | 2.73% | ||
636.6 USD | +1.62% | +4.39% | +1.84% | 2.66% | ||
925.4 USD | +2.65% | +6.60% | +18.14% | 2.39% | ||
217.9 USD | +0.71% | +0.37% | -10.49% | 2.33% | ||
168.3 USD | -1.11% | +18.47% | -32.27% | 2.28% | ||
158.4 USD | +3.30% | +8.85% | -19.73% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 19.28 | +0.07% | 5,776 |
24-04-25 | 19.27 | -0.71% | 11,265 |
24-04-24 | 19.4 | +1.05% | 22,017 |
24-04-23 | 19.2 | +1.07% | 12,169 |
24-04-22 | 19 | +0.26% | 582 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 06:38 am EDT
More quotesDescription
LU1291103338 | |
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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