BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Stock
ETF
EKUS
LU1659681669
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.89 EUR | -1.01% | -0.18% | +2.06% |
Current month | -6.89% | ||
1 month | -5.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.2 USD | +0.25% | +7.08% | +2.81% | 5.07% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.56% | ||
103.4 USD | +0.16% | -1.28% | -22.47% | 3.11% | ||
238.1 USD | +1.29% | +8.54% | +3.66% | 2.73% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 2.73% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 2.66% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 2.39% | ||
216.4 USD | +0.65% | +2.74% | -11.12% | 2.33% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 2.28% | ||
153.4 USD | +1.64% | +0.16% | -22.30% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 18.89 | -1.07% | 13,482 |
24-04-24 | 19.09 | +0.65% | 1 |
24-04-23 | 18.97 | +1.21% | 1,826 |
24-04-22 | 18.74 | +0.08% | 3,828 |
24-04-19 | 18.73 | -2.11% | 344 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:23 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