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 | ||
| 20.72 EUR | -0.18% |
|
+2.30% | +6.08% |
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
| ||
|---|---|---|---|---|---|---|
| 39.24 USD | -0.60% | -0.75% | +5.97% | 0.73% | ||
| 700.8 USD | +0.38% | +2.45% | +22.09% | 0.73% | ||
| 373.3 USD | -0.23% | +0.58% | -6.47% | 0.72% | ||
| 40.5 USD | +0.26% | +3.00% | +7.45% | 0.71% | ||
| 67.26 USD | +1.98% | +2.56% | -17.02% | 0.71% | ||
| 37.98 USD | +0.84% | +1.16% | +5.81% | 0.71% | ||
| 152.8 USD | -0.90% | +1.37% | +14.91% | 0.68% | ||
| 127 USD | -0.11% | -2.80% | -7.24% | 0.68% | ||
| 83.33 USD | -0.28% | +0.52% | -4.01% | 0.67% | ||
| 232.2 USD | -1.22% | +0.18% | +4.30% | 0.64% | ||
| 268.8 USD | -1.76% | -2.91% | -13.25% | 0.63% | ||
| 538.3 USD | -0.16% | +1.69% | +14.28% | 0.63% | ||
| 184.6 USD | -0.53% | +1.44% | +19.85% | 0.59% | ||
| 360.5 USD | -1.01% | -1.46% | +2.58% | 0.59% | ||
| 183.6 USD | -0.76% | +1.80% | -9.50% | 0.57% | ||
| 141.5 USD | -1.04% | +1.60% | +23.67% | 0.54% | ||
| 82.6 USD | -0.87% | +0.82% | +13.53% | 0.54% | ||
| 213.9 USD | -0.85% | -0.61% | +34.48% | 0.52% | ||
| 117.5 USD | -0.72% | +1.55% | -7.68% | 0.52% | ||
| 86.18 USD | -0.59% | +1.26% | +2.03% | 0.51% | ||
| 125.7 USD | -0.20% | +0.55% | -0.88% | 0.51% | ||
| 113.2 USD | +1.42% | +0.80% | +4.85% | 0.51% | ||
| 119.3 USD | -1.64% | -1.11% | -2.03% | 0.50% | ||
| 302.2 USD | -0.39% | -7.80% | +16.94% | 0.49% | ||
| 440.6 USD | +0.32% | +1.08% | -7.61% | 0.48% | ||
| 14.02 USD | -0.25% | +0.72% | +10.22% | 0.47% | ||
| 144.2 USD | -1.18% | -2.88% | -10.49% | 0.43% | ||
| 224.6 USD | -0.44% | +1.04% | +11.03% | 0.42% | ||
| 31.3 USD | +0.50% | +1.43% | -4.17% | 0.41% | ||
| 76.3 USD | -0.37% | +1.56% | -1.52% | 0.41% | ||
| 96.92 USD | -0.27% | +9.41% | +19.80% | 0.39% | ||
| 74.68 USD | -0.86% | +1.03% | -2.13% | 0.38% | ||
| 163.9 USD | -1.74% | -1.93% | -8.34% | 0.37% | ||
| 141.5 USD | -1.26% | +1.67% | -0.69% | 0.37% | ||
| 318.2 USD | -2.59% | +2.71% | +17.65% | 0.36% | ||
| 224.4 USD | +1.29% | +1.32% | -13.31% | 0.36% | ||
| 19.96 USD | +0.63% | +0.63% | +2.97% | 0.36% | ||
| 210.7 USD | +1.45% | +4.86% | -7.25% | 0.35% | ||
| 169.6 USD | -0.59% | +1.70% | -15.20% | 0.35% | ||
| 202.8 USD | +2.16% | +2.42% | -5.05% | 0.35% | ||
| 11.02 USD | +10.36% | +6.44% | -53.13% | 0.35% | ||
| 75.54 USD | +0.54% | -0.41% | +5.84% | 0.34% | ||
| 271.8 USD | +0.04% | -5.63% | -1.03% | 0.34% | ||
| 951.4 USD | -0.76% | +1.09% | +14.68% | 0.33% | ||
| 606.7 USD | -0.62% | +1.18% | +21.64% | 0.32% | ||
| 44.47 USD | +0.59% | -0.54% | -6.91% | 0.31% | ||
| 140.4 USD | +1.41% | +3.49% | +1.81% | 0.31% | ||
| 70.84 USD | +0.12% | +1.27% | -19.36% | 0.31% | ||
| 73.2 USD | -0.16% | +6.67% | -3.45% | 0.30% | ||
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 |
16/08/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- EKLDC ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
