BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price
ETF
EKLD
LU1291103338
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.52 USD | +1.21% | +1.76% | +17.15% |
Investment objective
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% | ||
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 ( 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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- ETF
- EKLD ETF