BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.16 EUR | +1.43% |
|
+2.34% | +2.45% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.17 USD | +0.53% | +3.72% | +3.39% | 0.73% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.73% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 0.72% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.71% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.71% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.71% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 0.68% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.68% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 0.67% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.64% | ||
| 280.1 USD | +1.14% | +3.76% | -9.78% | 0.63% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.63% | ||
| 180.2 USD | +0.59% | +6.08% | +17.14% | 0.59% | ||
| 360.4 USD | -2.10% | -3.12% | +2.36% | 0.59% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 0.57% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.54% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 0.54% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.52% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | 0.52% | ||
| 83.38 USD | -0.07% | +2.37% | -1.19% | 0.51% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | 0.51% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 0.51% | ||
| 119.4 USD | -0.33% | -0.07% | -1.93% | 0.50% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 0.49% | ||
| 421.5 USD | +0.66% | -2.89% | -11.65% | 0.48% | ||
| 13.55 USD | -0.22% | +2.03% | +6.53% | 0.47% | ||
| 144.5 USD | +0.73% | +2.75% | -10.24% | 0.43% | ||
| 219 USD | +0.86% | +3.53% | +8.34% | 0.42% | ||
| 31.47 USD | +0.99% | +2.44% | -3.58% | 0.41% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 0.41% | ||
| 84.61 USD | +0.32% | +0.76% | +4.50% | 0.39% | ||
| 74.18 USD | +1.31% | +0.91% | -2.57% | 0.38% | ||
| 166.6 USD | +0.56% | +6.01% | -7.35% | 0.37% | ||
| 146.5 USD | -0.69% | +2.04% | +2.73% | 0.37% | ||
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.36% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.36% | ||
| 19.62 USD | +0.05% | +3.81% | +1.24% | 0.36% | ||
| 198.4 USD | +0.03% | -1.53% | -12.71% | 0.35% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 0.35% | ||
| 198.3 USD | -0.35% | -2.27% | -7.09% | 0.35% | ||
| 9.04 USD | +6.10% | +4.75% | -61.47% | 0.35% | ||
| 75.98 USD | +0.36% | +0.80% | +6.34% | 0.34% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 0.34% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.33% | ||
| 605 USD | +1.33% | +5.05% | +21.26% | 0.32% | ||
| 43.64 USD | +1.68% | -11.16% | -8.68% | 0.31% | ||
| 134.3 USD | -0.86% | +4.53% | -2.63% | 0.31% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | 0.31% | ||
| 73.13 USD | +0.43% | +3.20% | -3.41% | 0.30% | ||
Description
| LU1659681669 | |
|---|---|
| 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
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
