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
| ||
|---|---|---|---|---|---|---|
| 60.12 USD | -0.28% | -0.38% | +3.41% | 0.30% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.28% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.26% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 0.21% | ||
| 166.2 USD | +1.23% | -0.04% | -23.41% | 0.20% | ||
| 201.8 USD | +0.10% | -1.09% | -31.09% | 0.18% | ||
| 69.6 USD | -1.23% | -1.60% | +15.86% | 0.18% | ||
| 57.73 USD | -1.23% | +0.61% | +3.26% | 0.18% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | 0.16% | ||
| 133.5 USD | +0.56% | +4.45% | +27.44% | 0.14% | ||
| 95.3 USD | -3.82% | -3.69% | +18.56% | 0.11% | ||
| 64.47 USD | -0.77% | +16.65% | +26.26% | 0.11% | ||
| 31.08 USD | -0.61% | +1.50% | +8.44% | 0.05% | ||
| 23.94 USD | -4.81% | - | - | 0.05% | ||
| 83.85 USD | +0.42% | +3.52% | -22.43% | 0.04% | ||
| 31.21 USD | -1.48% | -0.57% | +5.19% | 0.02% | ||
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
