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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  BNPP E.MSCI USA SRI S-S.5% C.U.E.    EKUS   LU1659681669

BNPP E.MSCI USA SRI S-S.5% C.U.E.

(EKUS)
Real-time Quote. Real-time Euronext Paris - 01/15 11:35:00 am
14.2504 EUR   -0.62%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/11/2021 01/12/2021 01/13/2021 01/14/2021 01/15/2021 Date
14.3653(c) 14.3683(c) 14.3507(c) 14.3399(c) 14.2504(c) Last
+0.70% +0.02% -0.12% -0.08% -0.62% Change
2 091 3 211 1 406 1 849 173 Volume
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Chart BNPP E.MSCI USA SRI S-S.5% C.U.E.
Duration : Period :
BNPP E.MSCI USA SRI S-S.5% C.U.E. Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA SRI S-Series 5% Capped Net Return Index - USD
Currency EUR
Management fees 0.3%
AuM (2020-11-07) 432.29 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-08-28
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 432.29 M EUR
1-month 408.25 M EUR
3 months 363.84 M EUR
6 months 269.64 M EUR
1-year 274.73 M EUR