Quotes 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 | ||
19.49 EUR | 0.00% | +1.71% | +3.56% |
Current month | +3.02% | ||
1 month | -0.05% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 19.358 € | 19.416 € | 19.368 € | 19.494 € |
Volume | 0 | 300 | 0 | 0 |
Change | +0.50% | +0.30% | -0.25% | +0.65% |
Opening | 19.36 | 19.36 | 19.37 | 19.49 |
High | 19.36 | 19.42 | 19.37 | 19.49 |
Low | 19.36 | 19.36 | 19.37 | 19.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 20.01 USD | +1.69% | 4,055 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.42 EUR | 0.00% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.49 EUR | +0.22% | 476 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.49 EUR | 0.00% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.46 EUR | +0.55% | 0 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.51 EUR | 0.00% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.73 EUR | +0.63% | 1,001 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.74 EUR | 0.00% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.68 EUR | +0.46% | 0 |
Performance
1 week | +1.34% | ||
Current month | +3.02% | ||
1 month | -0.05% | ||
3 months | -1.66% | ||
6 months | +5.66% | ||
Current year | +4.23% | ||
1 year | +13.18% | ||
3 years | +25.75% | ||
5 years | +81.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-05-30 )
AuM (EUR) | 336 M€ |
---|---|
AuM 1M | 387 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 651 M€ |
AuM 12 months | 702 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR