BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EKUS
LU1659681669
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.26 EUR | +0.66% | +0.12% | +2.27% |
Current month | +0.17% | ||
1 month | -2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.7 USD | +1.54% | +1.33% | +6.58% | 5.07% | ||
413.5 USD | +1.69% | +2.81% | +9.97% | 4.56% | ||
104.7 USD | -1.15% | -0.32% | -21.48% | 3.11% | ||
259.6 USD | +0.69% | +5.06% | +13.04% | 2.73% | ||
493.6 USD | +1.52% | +4.34% | -17.27% | 2.73% | ||
634.6 USD | +0.85% | -0.59% | +1.54% | 2.66% | ||
924.5 USD | +1.76% | -0.46% | +18.04% | 2.39% | ||
216.7 USD | +0.70% | -0.04% | -11.00% | 2.33% | ||
184.8 USD | +1.97% | -4.79% | -25.64% | 2.28% | ||
166 USD | -0.67% | +3.91% | -15.92% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 19.26 | +0.66% | 1 |
24-05-06 | 19.13 | +0.38% | 1,920 |
24-05-03 | 19.06 | +0.79% | 14,880 |
24-05-02 | 18.91 | -0.98% | 5,913 |
24-04-30 | 19.1 | -0.05% | 1,040 |
Other stock markets
Real-time Euronext Paris
Last update May 07, 2024 at 03:04 am EDT
More quotesDescription
LU1659681669 | |
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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 |
2017-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 661 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 647 M€ |
AuM 6 months | 806 M€ |
AuM 12 months | 681 M€ |
- Stock Market
- ETF
- EKUS ETF