Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19 EUR | +0.55% | -1.26% | +0.97% |
Current month | -6.89% | ||
1 month | -5.40% |
Quotes 5-day view
Real-time Euronext Paris2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 18.7409 € | 18.9681 € | 19.0908 € | 18.8873 € | 19 € |
Volume | 3 828 | 1 826 | 1 | 13 482 | 8 299 |
Change | +0.08% | +1.21% | +0.65% | -1.07% | +0.55% |
Opening | 18.77 | 18.86 | 19.09 | 19.08 | 18.97 |
High | 18.83 | 18.97 | 19.09 | 19.10 | 19 |
Low | 18.74 | 18.86 | 19.09 | 18.89 | 18.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.28 USD | +0.47% | 5,776 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.04 EUR | +0.49% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19 EUR | +0.55% | 8,299 |
Borsa Italiana
EKUS
| EKUS | Real-time | 18.96 EUR | +0.35% | 530 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.07 EUR | +0.58% | 0 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.07 EUR | +0.62% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.17 EUR | +0.44% | 4,397 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.29 EUR | +1.07% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.3 EUR | +0.74% | 0 |
Performance
1 week | -1.26% | ||
Current month | -6.89% | ||
1 month | -5.40% | ||
3 months | -0.96% | ||
6 months | +14.30% | ||
Current year | +0.97% | ||
1 year | +16.03% | ||
3 years | +21.26% | ||
5 years | +69.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:10 am | 19 | 270 | 8,299 |
08:12:42 am | 18.99 | 530 | 8,029 |
06:31:21 am | 18.97 | 530 | 7,499 |
06:26:38 am | 18.96 | 530 | 6,969 |
03:05:05 am | 18.98 | 5,826 | 6,439 |
03:05:05 am | 18.98 | 131 | 613 |
03:04:23 am | 18.98 | 51 | 482 |
03:04:16 am | 18.97 | 421 | 431 |
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
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR