BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price
ETF
EKLD
LU1291103338
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
20.09 USD | -0.94% | +0.50% | +3.68% |
Current month | +4.45% | ||
1 month | +6.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
200.9 USD | -0.82% | +2.54% | +17.28% | 5.07% | ||
431.6 USD | +0.25% | +2.12% | +14.32% | 4.56% | ||
107.9 USD | -1.18% | -2.88% | -19.28% | 3.11% | ||
276.2 USD | -0.95% | +1.42% | +19.05% | 2.73% | ||
488.8 USD | +1.02% | +0.89% | -18.34% | 2.73% | ||
672.5 USD | +0.33% | +2.09% | +6.71% | 2.66% | ||
988 USD | +2.30% | +3.80% | +24.96% | 2.39% | ||
218.4 USD | -0.73% | -1.11% | -10.47% | 2.33% | ||
177.5 USD | -1.46% | +1.13% | -28.84% | 2.28% | ||
171.7 USD | -0.20% | -1.47% | -13.28% | 2.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
23/24/23 | 20.09 | -0.94% | 765 |
22/24/22 | 20.27 | +0.19% | 3,102 |
21/24/21 | 20.23 | +0.04% | 499 |
20/24/20 | 20.22 | +0.19% | 1 |
17/24/17 | 20.19 | -0.31% | 55 |
Other stock markets
Real-time Euronext Paris
Last update May 23, 2024 at 07:21 pm IST
More quotesDescription
LU1291103338 | |
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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€ |
- Stock Market
- ETF
- EKLD ETF