BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.49 EUR | +1.21% |
|
+1.76% | +17.13% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.8 USD | -1.78% | -1.79% | +13.08% | 5.52% | ||
| 445.7 USD | -0.14% | +0.93% | +18.52% | 5.03% | ||
| 264.7 USD | -2.48% | -3.92% | +15.24% | 2.93% | ||
| 1,061 USD | -2.59% | +2.20% | +35.50% | 2.81% | ||
| 616.1 USD | +1.05% | +3.61% | -1.43% | 2.70% | ||
| 109.2 USD | -0.81% | -2.87% | -18.11% | 2.18% | ||
| 243.5 USD | -0.25% | +9.15% | +0.01% | 2.05% | ||
| 523 USD | +0.13% | +14.00% | -12.34% | 2.00% | ||
| 103 USD | -0.88% | -0.81% | +14.26% | 1.85% | ||
| 66.69 USD | +0.05% | +1.65% | +2.38% | 1.81% | ||
| 181.6 USD | -1.78% | -0.49% | -26.93% | 1.67% | ||
| 214.6 USD | +3.32% | +3.63% | -22.27% | 1.58% | ||
| 93.18 USD | -1.48% | -1.34% | +20.48% | 1.40% | ||
| 438.7 USD | +0.66% | +0.35% | -0.41% | 1.40% | ||
| 168.2 USD | -0.87% | -1.83% | -14.79% | 1.35% | ||
| 248.6 USD | -3.48% | -2.53% | +7.44% | 1.31% | ||
| 96.41 USD | +1.12% | -3.43% | -16.30% | 1.30% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 1.29% | ||
| 215 USD | +1.07% | +2.63% | +13.47% | 1.29% | ||
| 42.81 USD | +2.44% | +5.55% | +3.43% | 1.22% | ||
| 108.9 USD | -0.91% | +2.28% | +15.18% | 1.21% | ||
| 149.9 USD | +0.30% | +1.13% | +12.87% | 1.11% | ||
| 246.1 USD | +0.68% | +0.73% | +5.62% | 1.11% | ||
| 130.3 USD | -0.16% | +0.80% | -1.31% | 1.09% | ||
| 101.8 USD | +0.33% | +1.75% | +12.79% | 1.09% | ||
| 88.84 USD | +0.36% | +1.33% | +16.51% | 1.06% | ||
| 72.97 USD | -0.46% | 0.00% | -0.90% | 1.06% | ||
| 422.7 USD | +0.63% | +2.94% | +8.23% | 1.05% | ||
| 88.83 USD | +0.15% | +1.21% | +26.94% | 1.05% | ||
| 230.2 USD | +0.39% | +3.61% | +22.88% | 1.03% | ||
| 65.12 USD | +0.26% | +1.29% | +0.54% | 1.02% | ||
| 217.8 USD | +0.84% | +2.92% | +19.62% | 1.00% | ||
| 243.3 USD | +1.18% | +1.13% | -7.10% | 1.00% | ||
| 212 USD | +1.66% | +2.37% | +11.28% | 1.00% | ||
| 117 USD | +1.18% | +2.69% | +12.85% | 0.99% | ||
| 782.8 USD | -0.10% | +1.70% | -3.57% | 0.98% | ||
| 496 USD | -1.52% | -2.01% | -10.65% | 0.97% | ||
| 1,457 USD | -1.65% | -1.21% | +20.09% | 0.97% | ||
| 238.4 USD | +2.00% | +2.77% | -2.23% | 0.95% | ||
| 132.7 USD | -1.61% | +1.65% | -4.53% | 0.94% | ||
| 301.4 USD | +0.39% | +0.30% | -3.38% | 0.92% | ||
| 309.9 USD | +1.27% | +3.82% | +7.59% | 0.92% | ||
| 210.8 USD | +0.05% | +3.56% | +32.38% | 0.91% | ||
| 639.2 USD | -0.88% | +1.81% | +11.48% | 0.89% | ||
| 139.2 USD | -0.81% | -1.02% | +21.75% | 0.89% | ||
| 58.84 USD | +0.27% | +0.58% | +13.05% | 0.86% | ||
| 442.2 USD | +1.18% | +3.59% | +16.43% | 0.85% | ||
| 214.2 USD | +0.64% | +0.11% | -7.43% | 0.85% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.85% | ||
| 153.2 USD | -0.84% | +0.94% | -1.08% | 0.83% | ||
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 |
27/08/2017
|
| Dividend Policy | |
| 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
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
