BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.52 USD | +1.21% |
|
+1.76% | +17.15% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 196 USD | +1.70% | +0.58% | +14.41% | 5.52% | ||
| 447.4 USD | +0.39% | +1.50% | +19.46% | 5.03% | ||
| 1,043 USD | -1.72% | +1.49% | +34.23% | 2.81% | ||
| 622.6 USD | +1.06% | +4.23% | -0.66% | 2.70% | ||
| 109 USD | -0.16% | -2.58% | -17.94% | 2.18% | ||
| 241.9 USD | -0.68% | +7.80% | +0.01% | 2.05% | ||
| 527.3 USD | +0.84% | +0.51% | -11.50% | 2.00% | ||
| 102.2 USD | -0.80% | -1.61% | +13.53% | 1.85% | ||
| 67.52 USD | +1.25% | +2.45% | +3.02% | 1.81% | ||
| 181.2 USD | -0.19% | +3.01% | -26.20% | 1.67% | ||
| 218.4 USD | +1.80% | +4.08% | -21.02% | 1.58% | ||
| 92.57 USD | -0.65% | +1.19% | +19.67% | 1.40% | ||
| 438.8 USD | +0.01% | +0.71% | -0.69% | 1.40% | ||
| 171 USD | +1.65% | -0.08% | -13.65% | 1.35% | ||
| 252.8 USD | +1.71% | -1.53% | +8.48% | 1.31% | ||
| 97.13 USD | +0.75% | -3.48% | -16.96% | 1.30% | ||
| 354.4 USD | +0.27% | +1.70% | +1.79% | 1.29% | ||
| 0.214 EUR | -.--% | - | - | 1.29% | ||
| 0.3938 CAD | -17.11% | - | - | 1.29% | ||
| 21.1 CAD | -0.24% | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - CAD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| 42.32 USD | -1.16% | +4.56% | +3.12% | 1.22% | ||
| 110 USD | +1.05% | +1.50% | +15.61% | 1.21% | ||
| 248.6 USD | +1.01% | +1.81% | +6.02% | 1.11% | ||
| 131.4 USD | +0.89% | +1.37% | -0.70% | 1.09% | ||
| 102.3 USD | +0.42% | +1.87% | +12.79% | 1.09% | ||
| 90.22 USD | +1.55% | +2.69% | +17.55% | 1.06% | ||
| 73.28 USD | +0.42% | +0.53% | -0.70% | 1.06% | ||
| 423.2 USD | +0.11% | +3.35% | +8.00% | 1.05% | ||
| 87.76 USD | -1.21% | +0.21% | +26.04% | 1.05% | ||
| 228.9 USD | -0.58% | +1.61% | +21.93% | 1.03% | ||
| 65.16 USD | +0.07% | +3.08% | +0.34% | 1.02% | ||
| 216.2 USD | -0.76% | +2.80% | +18.73% | 1.00% | ||
| 241.9 USD | -0.60% | +2.86% | -7.65% | 1.00% | ||
| 209.8 USD | -1.01% | +1.69% | +9.89% | 1.00% | ||
| 117.4 USD | +0.28% | +3.41% | +12.79% | 0.99% | ||
| 786.1 USD | +0.42% | +1.86% | -3.47% | 0.98% | ||
| 499.3 USD | +0.67% | -1.80% | -10.84% | 0.97% | ||
| 1,464 USD | +0.51% | +0.79% | +20.88% | 0.97% | ||
| 238.7 USD | +0.14% | +1.90% | -2.32% | 0.95% | ||
| 134 USD | +0.98% | +3.06% | -3.74% | 0.94% | ||
| 301.2 USD | -0.04% | +1.82% | -3.05% | 0.92% | ||
| 309.4 USD | -0.16% | +3.97% | +7.80% | 0.92% | ||
| 207.7 USD | -1.49% | +1.81% | +30.35% | 0.91% | ||
| 634.6 USD | -0.73% | +3.04% | +10.73% | 0.89% | ||
| 138.1 USD | -0.82% | +0.20% | +20.93% | 0.89% | ||
| 58.8 USD | -0.08% | +0.92% | +12.50% | 0.86% | ||
| 440.6 USD | -0.36% | +4.25% | +16.33% | 0.85% | ||
| 216.4 USD | +1.04% | +1.23% | -6.92% | 0.85% | ||
| 152.8 USD | -0.28% | +0.49% | -1.95% | 0.83% | ||
| 107.4 USD | +1.07% | -0.06% | -11.98% | 0.83% | ||
| 102.7 USD | -0.95% | +3.15% | +27.64% | 0.82% | ||
| 967.9 USD | -2.18% | -4.85% | +45.73% | 0.81% | ||
ETF 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 ( 2024-05-30 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 525 M€ |
| AuM 12 months | 569 M€ |
- Stock Market
- ETF
- EKLD ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
