Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.91 EUR | -0.32% | -2.50% | +0.99% |
Current month | -0.14% | ||
1 month | -0.14% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 19.334 € | 19.196 € | 19.084 € | 18.97 € | 18.91 € |
Volume | 23 | 357 | 100 | 0 | 100 |
Change | -0.36% | -0.71% | -0.58% | -0.60% | -0.32% |
Opening | 19.40 | 19.33 | 19.20 | 19.05 | 18.97 |
High | 19.40 | 19.34 | 19.20 | 19.05 | 18.98 |
Low | 19.32 | 19.20 | 19.05 | 18.95 | 18.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.4 USD | -0.45% | 5,514 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 17.99 EUR | -0.23% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 18.91 EUR | -0.29% | 1,514 |
Borsa Italiana
EKUS
| EKUS | Real-time | 18.92 EUR | -0.23% | 1,590 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 18.91 EUR | -0.32% | 100 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 18.9 EUR | -0.27% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.12 EUR | -0.28% | 20,976 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.11 EUR | -0.25% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.08 EUR | -0.15% | 0 |
Performance
1 week | -2.50% | ||
Current month | -0.14% | ||
1 month | -0.14% | ||
3 months | -4.28% | ||
6 months | +6.83% | ||
Current year | +0.99% | ||
1 year | +12.62% | ||
3 years | +24.38% | ||
5 years | +79.61% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 ( 30/04/2024 )
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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- ETF
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR