BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.27 USD | -0.71% |
|
+0.81% | -0.56% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
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% | ||
| 94.21 USD | -1.29% | -0.17% | -18.21% | 1.88% | ||
| 254.1 USD | -0.66% | -0.62% | -7.97% | 1.86% | ||
| 94 USD | +0.32% | +3.51% | +4.25% | 1.77% | ||
| 71.38 USD | -0.32% | +3.31% | +9.58% | 1.68% | ||
| 246.3 USD | -0.11% | +1.80% | +5.74% | 1.57% | ||
| 43.41 USD | +12.46% | +12.61% | +4.88% | 1.37% | ||
| 332 USD | -0.31% | -0.27% | -4.20% | 1.34% | ||
| 415.5 USD | +0.54% | +0.52% | -5.68% | 1.24% | ||
| 245.8 USD | -1.84% | +3.99% | +6.25% | 1.23% | ||
| 201.5 USD | +0.26% | -0.13% | +6.33% | 1.23% | ||
| 489.2 USD | -1.02% | +2.40% | -11.86% | 1.21% | ||
| 121.6 USD | +0.16% | +3.58% | -7.91% | 1.19% | ||
| 92.03 USD | -0.51% | +3.44% | +18.99% | 1.17% | ||
| 375.2 USD | -1.58% | +0.15% | -3.94% | 1.10% | ||
| 107.2 USD | -0.09% | +3.92% | +13.42% | 1.06% | ||
| 248.2 USD | -1.43% | -0.27% | -5.26% | 1.05% | ||
| 757.6 USD | -0.68% | +1.38% | -6.67% | 1.05% | ||
| 76.21 USD | +0.21% | -4.95% | +3.50% | 1.00% | ||
| 269.4 USD | -1.33% | +2.52% | -6.47% | 0.96% | ||
| 88.01 USD | -0.68% | +1.80% | +15.42% | 0.95% | ||
| 77.26 USD | -1.19% | +3.82% | +10.40% | 0.94% | ||
| 304.8 USD | +0.36% | -1.48% | -2.27% | 0.94% | ||
| 230.5 USD | -1.43% | -1.15% | -5.48% | 0.94% | ||
| 1,233 USD | -0.20% | +3.38% | +1.64% | 0.94% | ||
| 136.4 USD | -0.81% | +2.97% | -1.91% | 0.94% | ||
| 111.2 USD | -1.40% | +2.28% | +7.20% | 0.92% | ||
| 203.9 USD | -0.38% | +2.57% | +11.99% | 0.90% | ||
| 214 USD | +0.26% | +1.70% | +12.34% | 0.89% | ||
| 112.8 USD | -1.01% | +0.30% | +24.90% | 0.88% | ||
| 68.14 USD | +0.59% | +0.95% | +5.20% | 0.85% | ||
| 156.3 USD | -1.11% | +5.69% | +0.94% | 0.83% | ||
| 237.1 USD | -0.84% | +9.01% | +26.56% | 0.81% | ||
| 806.5 USD | -5.31% | -0.84% | +20.66% | 0.81% | ||
| 410.9 USD | -0.47% | -0.42% | +8.18% | 0.78% | ||
| 57.18 USD | -0.61% | +3.49% | +9.86% | 0.78% | ||
| 212.5 USD | -0.02% | +1.38% | +0.92% | 0.78% | ||
| 234 USD | -2.85% | +3.00% | +1.12% | 0.78% | ||
| 308.4 USD | -0.61% | +4.80% | -6.34% | 0.76% | ||
| 223.3 USD | -0.61% | -1.25% | +2.84% | 0.75% | ||
| 201.5 USD | -0.62% | +0.36% | -8.33% | 0.74% | ||
ETF Ratings
 |
Description
| LU1291103338 | |
|---|---|
| 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 |
2015-10-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 399 M€ |
|---|---|
| AuM 1M | 451 M€ |
| AuM 3 months | 520 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 614 M€ |
- Stock Market
- ETF
- EKLD ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
