Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.2 EUR | -0.71% | -1.76% | +2.93% |
Current month | +1.05% | ||
1 month | +0.19% |
Quotes 5-day view
Real-time BOERSE MUENCHEN23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 19.456 € | 19.404 € | 19.334 € | 19.196 € |
Volume | 30 | 541 | 23 | 357 |
Change | -1.24% | -0.27% | -0.36% | -0.71% |
Opening | 19.80 | 19.46 | 19.40 | 19.33 |
High | 19.80 | 19.46 | 19.40 | 19.34 |
Low | 19.46 | 19.34 | 19.32 | 19.20 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.78 USD | -0.55% | 7,401 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.29 EUR | -0.50% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.2 EUR | -0.71% | 1,742 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.21 EUR | 0.00% | 1,560 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.2 EUR | -0.71% | 357 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.15 EUR | -1.00% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.42 EUR | -0.80% | 9,469 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.45 EUR | -0.58% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.38 EUR | -0.80% | 0 |
Performance
1 week | -2.34% | ||
Current month | +1.05% | ||
1 month | +0.19% | ||
3 months | -2.70% | ||
6 months | +9.97% | ||
Current year | +2.19% | ||
1 year | +14.34% | ||
3 years | +25.86% | ||
5 years | +80.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
26/08/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 385 M€ |
---|---|
AuM 1M | 651 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 631 M€ |
AuM 12 months | 671 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR