Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.24 EUR | +0.81% | +1.50% | +7.32% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
172.9 USD | +2.95% | +1.70% | -2.36% | 5.07% | ||
421.4 USD | -0.05% | -0.89% | +52.48% | 4.56% | ||
128.9 USD | +2.97% | +0.12% | +10.08% | 3.11% | ||
245.4 USD | +2.67% | +1.73% | +40.90% | 2.73% | ||
504.4 USD | -0.63% | -2.84% | +35.17% | 2.73% | ||
648.7 USD | +1.36% | +1.42% | +51.95% | 2.66% | ||
965.7 USD | -0.16% | +1.75% | +94.78% | 2.39% | ||
261 USD | -0.27% | -0.56% | +31.31% | 2.33% | ||
179.8 USD | +1.22% | +2.37% | -6.25% | 2.28% | ||
168.5 USD | +1.71% | -1.45% | +1.69% | 2.13% | ||
105.6 USD | +3.59% | +1.02% | -17.16% | 1.88% | ||
273.6 USD | -1.36% | -1.01% | +45.43% | 1.86% | ||
92.8 USD | +1.97% | -0.20% | +36.71% | 1.77% | ||
69.66 USD | +1.93% | +0.33% | -17.93% | 1.68% | ||
248.3 USD | +1.33% | +0.25% | +15.85% | 1.57% | ||
35.25 USD | +3.68% | +2.77% | -26.88% | 1.37% | ||
385.9 USD | +1.57% | +0.39% | +37.20% | 1.34% | ||
422.8 USD | +0.79% | -0.76% | +25.93% | 1.24% | ||
248.8 USD | +0.12% | -1.16% | +0.32% | 1.23% | ||
205.6 USD | +1.10% | -0.41% | +27.43% | 1.23% | ||
539.6 USD | +1.69% | +1.90% | +10.33% | 1.21% | ||
121.5 USD | +3.11% | +2.89% | -14.24% | 1.19% | ||
95.26 USD | +0.86% | +1.69% | +70.75% | 1.17% | ||
390.2 USD | -0.17% | +0.01% | +33.11% | 1.10% | ||
104.2 USD | +1.33% | +1.16% | +21.09% | 1.06% | ||
268.2 USD | +1.02% | -0.20% | +15.28% | 1.05% | ||
835.1 USD | +1.82% | +2.11% | +28.81% | 1.05% | ||
86.02 USD | +1.33% | +0.16% | +30.43% | 1.00% | ||
286.3 USD | +1.61% | +4.85% | +20.92% | 0.96% | ||
95.15 USD | +1.85% | +2.27% | +17.59% | 0.95% | ||
80.14 USD | +2.81% | -0.04% | +59.61% | 0.94% | ||
346.9 USD | +1.43% | +1.71% | +62.15% | 0.94% | ||
246.5 USD | +1.92% | +3.64% | +1.80% | 0.94% | ||
1,336 USD | +1.58% | +2.53% | -9.83% | 0.94% | ||
147.4 USD | +2.05% | +0.06% | +10.75% | 0.94% | ||
117 USD | +1.04% | +1.47% | +47.38% | 0.92% | ||
214.3 USD | +0.61% | +1.82% | +62.01% | 0.90% | ||
228.8 USD | +1.55% | +1.71% | +37.56% | 0.89% | ||
121 USD | +0.88% | +3.88% | +26.52% | 0.88% | ||
77.28 USD | +0.65% | -0.49% | +47.62% | 0.85% | ||
160 USD | +3.19% | +4.00% | +27.96% | 0.83% | ||
227.8 USD | +1.47% | -0.07% | +39.62% | 0.81% | ||
937.9 USD | +0.05% | +2.48% | +109.29% | 0.81% | ||
436 USD | +1.10% | +1.12% | +46.19% | 0.78% | ||
56.93 USD | +0.57% | +1.39% | +30.45% | 0.78% | ||
215.6 USD | +1.28% | +0.93% | +16.53% | 0.78% | ||
252.6 USD | +1.95% | -0.06% | +32.30% | 0.78% | ||
345.2 USD | +2.10% | -0.91% | +14.02% | 0.76% | ||
245.1 USD | +1.24% | +1.74% | +10.54% | 0.75% | ||
225.5 USD | +1.81% | -3.32% | +21.04% | 0.74% | ||
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 ( 2024-02-28 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 638 M€ |
AuM 3 months | 639 M€ |
AuM 6 months | 1,081 M€ |
AuM 12 months | 680 M€ |
- Stock
- ETF
- ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR - Euronext Paris
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR