BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR Share Price
ETF
EKUS
LU1659681669
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.77 EUR | +0.16% |
|
-0.40% | +5.26% |
| Current month | +4.04% | ||
| 1 month | +3.00% |
Investment objective
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Fund's tracking error may be higher.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194.5 USD | +0.57% | -0.51% | +14.12% | 5.52% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 5.03% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | 2.93% | ||
| 1,065 USD | +0.85% | +1.38% | +35.95% | 2.81% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 2.70% | ||
| 112.3 USD | +0.86% | +2.66% | -15.75% | 2.18% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | 2.05% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 2.00% | ||
| 104.2 USD | +0.87% | +1.89% | +15.61% | 1.85% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 1.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 19.77 | +0.16% | 0 |
| 27/06/24 | 19.74 | +0.33% | 2 |
| 26/06/24 | 19.68 | -0.31% | 17 |
| 25/06/24 | 19.74 | -0.56% | 14 |
| 24/06/24 | 19.85 | -0.01% | 2 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
| LU1659681669 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/08/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 336 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 645 M€ |
| AuM 6 months | 651 M€ |
| AuM 12 months | 702 M€ |
- Stock Market
- ETF
- EKUS ETF
