BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price
ETF
EKLD
LU1291103338
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.06 USD | -1.08% | +0.36% | +3.54% |
Current month | +3.36% | ||
1 month | +4.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
199.2 USD | -1.64% | +2.22% | +16.91% | 5.07% | ||
430.1 USD | -0.09% | +2.25% | +14.47% | 4.56% | ||
106.3 USD | -2.71% | -3.85% | -20.08% | 3.11% | ||
273.2 USD | -2.00% | +1.27% | +18.87% | 2.73% | ||
483.4 USD | -0.10% | +0.18% | -18.92% | 2.73% | ||
668 USD | -0.34% | +2.35% | +6.99% | 2.66% | ||
971.1 USD | +0.55% | +3.02% | +24.01% | 2.39% | ||
217.2 USD | -1.24% | -1.65% | -10.96% | 2.33% | ||
177 USD | -1.70% | +1.26% | -28.75% | 2.28% | ||
172.1 USD | +0.04% | -0.92% | -12.79% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
23/05/24 | 20.06 | -1.08% | 4 948 |
22/05/24 | 20.27 | +0.19% | 3,102 |
21/05/24 | 20.23 | +0.04% | 499 |
20/05/24 | 20.22 | +0.19% | 1 |
17/05/24 | 20.19 | -0.31% | 55 |
Other stock markets
Real-time Euronext Paris
Last update May 23, 2024 at 04:22 pm
More quotesDescription
LU1291103338 | |
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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 |
19/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 379 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 523 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- EKLD ETF