Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.53 EUR | -0.54% | +0.71% | +6.48% |
Current month | +2.31% | ||
1 month | +3.61% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 18.688 € | 18.688 € | 18.634 € | 18.534 € |
Volume | 15 | 0 | 2 | 0 |
Change | +0.16% | 0.00% | -0.29% | -0.54% |
Opening | 18.66 | 18.69 | 18.69 | 18.65 |
High | 18.70 | 18.69 | 18.69 | 18.65 |
Low | 18.66 | 18.69 | 18.55 | 18.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 20.06 USD | -1.05% | 4,948 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.53 EUR | -0.54% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.57 EUR | -0.87% | 8,126 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.57 EUR | 0.00% | 50 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.46 EUR | -1.24% | 30 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.38 EUR | -1.46% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.82 EUR | -0.86% | 1,280 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.83 EUR | -0.86% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.59 EUR | -1.48% | 0 |
Performance
1 week | -0.82% | ||
Current month | +2.31% | ||
1 month | +3.61% | ||
3 months | +1.06% | ||
6 months | +13.82% | ||
Current year | +5.91% | ||
1 year | +19.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
20/10/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 379 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 523 M€ |
AuM 12 months | 559 M€ |
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- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD