Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

EKUS

LU1659681669

Real-time Euronext Paris 04:04:17 2024-03-28 am EDT 5-day change 1st Jan Change
20.24 EUR +0.81% Intraday chart for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +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

Distribution

Retail investor

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€
  1. Stock
  2. ETF
  3. ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR - Euronext Paris
  4. Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR