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OFFON

BNP PARIBAS EASY MSCI USA SRI S-SERIES 5% CAPPED UCITS ETF - D - EUR

(EKUS)
Real-time Quote. Real-time Euronext Paris - 10/15 11:35:00 am
17.268 EUR   +0.86%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
16.9723(c) 16.9137(c) 16.8054(c) 17.1206(c) 17.268(c) Last
+0.44% -0.35% -0.64% +1.88% +0.86% Change
1 455 143 210 9 339 2 853 9 019 Volume
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Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI KLD 400 Social (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the Index, generating counterparty risk. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Ratings of BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF - D - EUR
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Chart BNP PARIBAS EASY MSCI USA SRI S-SERIES 5% CAPPED UCITS ETF - D - EUR
Duration : Period :
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF - D - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA SRI S-Series 5% Capped Net Return Index - USD
Currency EUR
Management fees 0.3%
AuM (2021-09-28) 380.5 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-08-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 380.5 M EUR
1-month 365.29 M EUR
3 months 361.27 M EUR
6 months 518.18 M EUR
1-year 396.74 M EUR