Quotes 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 | ||
19.4 USD | +0.85% | +1.16% | +0.16% |
Current month | -4.55% | ||
1 month | -4.19% |
Quotes 5-day view
Real-time Euronext Paris2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 18.9371 $ | 18.949 $ | 18.9982 $ | 19.2022 $ | 19.4 $ |
Volume | 4 551 | 5 565 | 582 | 12 169 | 22 017 |
Change | -0.91% | +0.06% | +0.26% | +1.07% | +0.85% |
Opening | 19.05 | 18.77 | 18.97 | 19.02 | 19.35 |
High | 19.07 | 18.96 | 19.00 | 19.24 | 19.4 |
Low | 18.94 | 18.77 | 18.97 | 19.00 | 19.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.4 USD | +0.85% | 22,017 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.04 EUR | +0.83% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.09 EUR | +0.65% | 1 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.08 EUR | +0.68% | 1,046 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.08 EUR | +0.55% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.01 EUR | +0.37% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.31 EUR | +0.60% | 5,730 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.31 EUR | +0.74% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.2 EUR | +0.35% | 0 |
Performance
1 week | +1.53% | ||
Current month | -4.55% | ||
1 month | -4.19% | ||
3 months | +0.23% | ||
6 months | +17.41% | ||
Current year | +0.16% | ||
1 year | +16.26% | ||
3 years | +16.12% | ||
5 years | +82.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:56:01 am | 19.4 | 5,460 | 22,018 |
09:56:00 am | 19.4 | 3,868 | 16,558 |
09:55:21 am | 19.4 | 1,592 | 12,690 |
09:53:15 am | 19.4 | 4,085 | 11,098 |
09:13:23 am | 19.32 | 2 | 7,013 |
07:43:11 am | 19.32 | 1,490 | 7,011 |
07:43:11 am | 19.32 | 10 | 5,521 |
07:13:02 am | 19.31 | 5 | 5,511 |
05:37:14 am | 19.29 | 3,990 | 5,506 |
05:37:14 am | 19.29 | 10 | 1,516 |
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€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD