BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR Stock
ETF
EKLDC
LU1659681586
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.08 EUR | -1.09% |
|
+0.24% | +2.65% |
| Current month | -5.41% | ||
| 1 month | -3.89% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI KLD 400 Social (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the Index, generating counterparty risk. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
| 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 20.08 | -1.09% | 12,291 |
| 24-04-24 | 20.31 | +0.60% | 5,730 |
| 24-04-23 | 20.19 | +1.22% | 9,936 |
| 24-04-22 | 19.94 | +0.06% | 17,225 |
| 24-04-19 | 19.93 | -0.53% | 2,445 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| LU1659681586 | |
|---|---|
| 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 |
2017-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- EKLDC ETF
