Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
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% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 19.2022 $ | 19.4033 $ | 19.2652 $ | 19.2787 $ |
Volume | 12 169 | 22 017 | 11 265 | 5 776 |
Change | +1.07% | +1.05% | -0.71% | +0.07% |
Opening | 19.02 | 19.35 | 19.42 | 19.30 |
High | 19.24 | 19.40 | 19.42 | 19.30 |
Low | 19.00 | 19.29 | 19.27 | 19.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.28 USD | +0.47% | 5,776 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.08 EUR | +0.70% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.16 EUR | +1.43% | 8,481 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.16 EUR | +1.42% | 530 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.08 EUR | +0.62% | 0 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.16 EUR | +1.11% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.38 EUR | +1.45% | 6,389 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.39 EUR | +1.57% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.3 EUR | +0.79% | 0 |
Performance
1 week | +1.74% | ||
Current month | -5.16% | ||
1 month | -4.46% | ||
3 months | -0.33% | ||
6 months | +19.02% | ||
Current year | -0.49% | ||
1 year | +16.92% | ||
3 years | +15.23% | ||
5 years | +81.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:38:47 am | 19.28 | 550 | 5,777 |
06:38:00 am | 19.28 | 550 | 5,227 |
03:54:55 am | 19.3 | 4,110 | 4,677 |
03:19:02 am | 19.27 | 556 | 567 |
03:19:02 am | 19.27 | 10 | 11 |
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
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD