BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price

ETF

EKLD

LU1291103338

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
18.52 USD +1.21% Intraday chart for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1.76% +17.15%
Dynamic Chart

Investment objective

The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI KLD 400 Social (TR) index by investing in the shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the Index, generating counterparty risk. *The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
Name
Price
Change
5d. change
1st Jan change
Weight
186.5 USD +0.65%+4.18%+9.34%5.07%
413.4 USD +0.26%+1.70%+9.98%4.56%
107.5 USD -0.63%+1.68%-19.23%3.11%
261.7 USD +0.35%+1.43%+13.88%2.73%
483.6 USD +0.19%-0.55%-18.96%2.73%
634.1 USD +1.15%+0.61%+1.30%2.66%
915.7 USD +0.90%+0.81%+16.93%2.39%
217.9 USD -0.33%+1.14%-10.61%2.33%
169.1 USD -1.68%-7.02%-32.20%2.28%
169.9 USD +1.07%+1.42%-14.15%2.13%
See all (118)
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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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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