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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.38 EUR | +0.62% |
|
+1.96% | +3.15% |
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
| ||
|---|---|---|---|---|---|---|
| 195.6 USD | -0.32% | +0.31% | +14.75% | 5.52% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 5.03% | ||
| 271.9 USD | -0.04% | -0.08% | +18.38% | 2.93% | ||
| 962.7 USD | +0.06% | +3.25% | +22.91% | 2.81% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 2.70% | ||
| 110.2 USD | +0.17% | -0.26% | -17.33% | 2.18% | ||
| 216 USD | +0.08% | +7.17% | -11.27% | 2.05% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 2.00% | ||
| 103.8 USD | -0.80% | +0.14% | +15.13% | 1.85% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 1.81% | ||
| 177.5 USD | -0.26% | -0.34% | -28.57% | 1.67% | ||
| 215.6 USD | +0.28% | +1.94% | -21.92% | 1.58% | ||
| 89.13 USD | +0.85% | -4.21% | +15.24% | 1.40% | ||
| 428.7 USD | -1.36% | +0.29% | -2.67% | 1.40% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 1.35% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 1.31% | ||
| 100.6 USD | -1.00% | -1.83% | -12.65% | 1.30% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 1.29% | ||
| 210 USD | +0.83% | +1.16% | +10.83% | 1.29% | ||
| 40.36 USD | -5.04% | -3.77% | -2.49% | 1.22% | ||
| 107.4 USD | -0.49% | +0.35% | +13.56% | 1.21% | ||
| 151.4 USD | +0.57% | +1.11% | +13.99% | 1.11% | ||
| 252.3 USD | +1.75% | +3.02% | +8.31% | 1.11% | ||
| 128.2 USD | -1.81% | -1.93% | -2.83% | 1.09% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 1.09% | ||
| 88.14 USD | +0.52% | +1.44% | +15.59% | 1.06% | ||
| 72.75 USD | -0.68% | -2.27% | -1.20% | 1.06% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | 1.05% | ||
| 85.47 USD | +0.74% | +5.92% | +22.13% | 1.05% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 1.03% | ||
| 63.89 USD | -0.19% | -3.17% | -1.36% | 1.02% | ||
| 202.2 USD | +0.50% | +0.79% | +11.03% | 1.00% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 1.00% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 1.00% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 0.99% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 0.98% | ||
| 497.5 USD | -0.07% | +0.11% | -10.37% | 0.97% | ||
| 1,439 USD | +0.04% | +2.46% | +18.60% | 0.97% | ||
| 240.6 USD | +0.19% | +3.73% | -1.31% | 0.95% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | 0.94% | ||
| 292 USD | -3.98% | -3.90% | -6.40% | 0.92% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.92% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 0.91% | ||
| 643.4 USD | +2.04% | -3.89% | +12.20% | 0.89% | ||
| 137.3 USD | +0.33% | -2.62% | +20.08% | 0.89% | ||
| 60.31 USD | +0.67% | +1.17% | +15.87% | 0.86% | ||
| 426.6 USD | +0.26% | -2.29% | +12.32% | 0.85% | ||
| 219.2 USD | -0.57% | +0.06% | -5.25% | 0.85% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.85% | ||
| 155.9 USD | +0.59% | -0.96% | +0.67% | 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 |
28/08/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
