BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EKLDC
LU1659681586
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.93 EUR | -0.53% |
|
-3.33% | +1.86% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 159.7 USD | -2.44% | -4.00% | -6.32% | 5.07% | ||
| 399.1 USD | -1.27% | -5.40% | +6.14% | 4.56% | ||
| 103.5 USD | -1.15% | -13.03% | -22.36% | 3.11% | ||
| 215.1 USD | -1.93% | -7.91% | -6.34% | 2.73% | ||
| 465 USD | -1.72% | -1.91% | -22.05% | 2.73% | ||
| 605.2 USD | -0.53% | -2.57% | -3.18% | 2.66% | ||
| 870.2 USD | -2.10% | -9.07% | +11.11% | 2.39% | ||
| 216.5 USD | +2.79% | -8.64% | -11.08% | 2.33% | ||
| 147 USD | -1.92% | -14.03% | -40.82% | 2.28% | ||
| 146.5 USD | -4.32% | -2.32% | -25.77% | 2.13% | ||
| 95.2 USD | +0.88% | -1.56% | -17.35% | 1.88% | ||
| 252.2 USD | -1.34% | -4.35% | -8.64% | 1.86% | ||
| 91.32 USD | +0.56% | +1.70% | +1.28% | 1.77% | ||
| 70.42 USD | +1.93% | +6.37% | +8.11% | 1.68% | ||
| 243.3 USD | +0.55% | -0.22% | +4.44% | 1.57% | ||
| 39.02 USD | +1.22% | +0.98% | -5.73% | 1.37% | ||
| 335.4 USD | +0.74% | -2.19% | -3.23% | 1.34% | ||
| 412.6 USD | -0.20% | -1.26% | -6.35% | 1.24% | ||
| 235.5 USD | -0.36% | -1.85% | +1.80% | 1.23% | ||
| 202.4 USD | +0.34% | +2.19% | +6.83% | 1.23% | ||
| 476.4 USD | -0.30% | -4.31% | -14.18% | 1.21% | ||
| 118.5 USD | +1.00% | +1.67% | -10.21% | 1.19% | ||
| 88.4 USD | -0.64% | -3.83% | +14.30% | 1.17% | ||
| 374.7 USD | +0.02% | -0.66% | -4.07% | 1.10% | ||
| 104.4 USD | +1.11% | +3.24% | +10.35% | 1.06% | ||
| 250.5 USD | +0.66% | -1.20% | -4.38% | 1.05% | ||
| 750 USD | +0.36% | -1.76% | -7.62% | 1.05% | ||
| 79.49 USD | -0.86% | -3.54% | +7.96% | 1.00% | ||
| 268.9 USD | +2.35% | +0.62% | -6.63% | 0.96% | ||
| 85.94 USD | -0.59% | -4.81% | +12.71% | 0.95% | ||
| 75.1 USD | +0.91% | -1.21% | +7.32% | 0.94% | ||
| 306 USD | -1.11% | -3.86% | -1.90% | 0.94% | ||
| 234.1 USD | +0.42% | -0.45% | -3.98% | 0.94% | ||
| 1,189 USD | -0.34% | -5.75% | -2.01% | 0.94% | ||
| 132.7 USD | +0.22% | -5.68% | -4.53% | 0.94% | ||
| 110.6 USD | +1.76% | +0.84% | +6.65% | 0.92% | ||
| 194.5 USD | -2.19% | -5.18% | +6.80% | 0.90% | ||
| 214.1 USD | +1.73% | -3.18% | +12.38% | 0.89% | ||
| 112.6 USD | +0.16% | -1.23% | +24.72% | 0.88% | ||
| 67.57 USD | +0.10% | -4.09% | +4.32% | 0.85% | ||
| 152.3 USD | +2.98% | +1.11% | -1.65% | 0.83% | ||
| 231 USD | +6.23% | +5.88% | +23.33% | 0.81% | ||
| 800.4 USD | -1.59% | -1.72% | +19.74% | 0.81% | ||
| 417 USD | +1.06% | +0.80% | +9.79% | 0.78% | ||
| 56.29 USD | +1.88% | +2.25% | +8.15% | 0.78% | ||
| 213 USD | +1.62% | +1.69% | +1.16% | 0.78% | ||
| 228.1 USD | +0.40% | -2.62% | -1.42% | 0.78% | ||
| 296.1 USD | +0.64% | -8.23% | -10.06% | 0.76% | ||
| 227 USD | +0.42% | -2.42% | +4.57% | 0.75% | ||
| 199.5 USD | -0.65% | -2.20% | -9.25% | 0.74% | ||
Description
| LU1659681586 | |
|---|---|
| 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 |
2017-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 97 M€ |
- Stock Market
- ETF
- EKLDC ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
