BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 EUR | +0.34% |
|
+0.05% | +7.71% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.5 USD | +0.33% | -0.91% | +14.09% | 5.52% | ||
| 451 USD | +0.73% | +1.03% | +19.92% | 5.03% | ||
| 1,053 USD | +2.78% | -3.37% | +34.43% | 2.81% | ||
| 630.5 USD | +1.06% | +3.41% | +0.87% | 2.70% | ||
| 109.8 USD | -1.61% | -0.20% | -17.61% | 2.18% | ||
| 242.5 USD | +1.40% | -0.65% | -0.39% | 2.05% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 2.00% | ||
| 100.9 USD | -1.98% | -2.90% | +11.93% | 1.85% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | 1.81% | ||
| 187.4 USD | +2.61% | +1.35% | -24.60% | 1.67% | ||
| 217.4 USD | -0.60% | +4.67% | -21.26% | 1.58% | ||
| 89.91 USD | -3.24% | -4.94% | +16.25% | 1.40% | ||
| 448.8 USD | +0.86% | +2.97% | +1.88% | 1.40% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | 1.35% | ||
| 254.1 USD | -1.02% | -1.31% | +9.86% | 1.31% | ||
| 95.65 USD | -1.83% | +0.33% | -16.96% | 1.30% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 1.29% | ||
| 0.3938 CAD | -17.11% | - | - | 1.29% | ||
| 21.1 CAD | -0.24% | - | - | 1.29% | ||
| 0.214 EUR | -.--% | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - CAD | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| 41.9 USD | -1.64% | +0.26% | +1.23% | 1.22% | ||
| 104.8 USD | -2.45% | -4.60% | +10.88% | 1.21% | ||
| 248.4 USD | -0.32% | +1.63% | +6.62% | 1.11% | ||
| 129.4 USD | -2.13% | -0.84% | -1.98% | 1.09% | ||
| 102.2 USD | +0.22% | +0.69% | +13.19% | 1.09% | ||
| 91.08 USD | +1.01% | +2.89% | +19.45% | 1.06% | ||
| 72.96 USD | -1.72% | -0.48% | -0.91% | 1.06% | ||
| 427.5 USD | +0.44% | +1.77% | +9.47% | 1.05% | ||
| 88.54 USD | -0.62% | -0.18% | +26.52% | 1.05% | ||
| 230.6 USD | -0.38% | +0.56% | +23.09% | 1.03% | ||
| 64.43 USD | -0.94% | -0.80% | -0.52% | 1.02% | ||
| 215.1 USD | -0.90% | -0.43% | +18.12% | 1.00% | ||
| 238 USD | -1.91% | -1.06% | -9.16% | 1.00% | ||
| 208.7 USD | -1.12% | +0.10% | +9.57% | 1.00% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0.99% | ||
| 794.4 USD | -0.57% | +1.37% | -2.14% | 0.98% | ||
| 491.1 USD | -0.08% | -2.49% | -11.53% | 0.97% | ||
| 1,427 USD | -1.87% | -3.66% | +17.63% | 0.97% | ||
| 233.9 USD | -0.86% | +0.06% | -4.08% | 0.95% | ||
| 134.7 USD | -0.29% | -0.16% | -3.12% | 0.94% | ||
| 294.7 USD | -1.95% | -1.84% | -5.52% | 0.92% | ||
| 319.3 USD | +0.36% | +4.35% | +10.86% | 0.92% | ||
| 208.3 USD | -1.14% | -1.17% | +30.76% | 0.91% | ||
| 640.4 USD | -0.76% | -0.69% | +11.69% | 0.89% | ||
| 136.9 USD | -1.02% | -2.45% | +19.74% | 0.89% | ||
| 58.79 USD | -1.16% | +0.19% | +12.95% | 0.86% | ||
| 438.1 USD | -0.50% | +0.24% | +15.35% | 0.85% | ||
| 211.4 USD | -1.25% | -0.66% | -8.63% | 0.85% | ||
| 151.9 USD | -1.94% | -1.67% | -1.91% | 0.83% | ||
| 108.2 USD | -0.22% | +1.43% | -11.08% | 0.83% | ||
| 103.5 USD | -0.84% | +1.00% | +28.81% | 0.82% | ||
| 975.3 USD | -0.28% | -3.28% | +45.91% | 0.81% | ||
ETF Ratings
 |
Description
| LU1291103338 | |
|---|---|
| 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 |
21/10/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 333 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 525 M€ |
| AuM 12 months | 569 M€ |
- Stock Market
- ETF
- EKLD ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
