BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.27 EUR | +0.05% |
|
+0.74% | +2.84% |
Composition of BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.1 USD | +0.59% | +2.10% | +6.05% | 0.73% | ||
| 687.7 USD | +1.46% | +3.36% | +19.79% | 0.73% | ||
| 371.3 USD | +1.49% | +3.36% | -6.65% | 0.72% | ||
| 39.72 USD | +0.62% | +2.07% | +5.40% | 0.71% | ||
| 64.57 USD | -0.54% | -1.08% | -20.23% | 0.71% | ||
| 38.2 USD | +0.99% | +0.99% | +6.59% | 0.71% | ||
| 154.6 USD | +0.83% | +3.51% | +16.23% | 0.68% | ||
| 127 USD | +1.37% | -1.36% | -7.35% | 0.68% | ||
| 83.18 USD | +0.22% | +2.75% | -4.18% | 0.67% | ||
| 236.1 USD | +1.75% | +3.13% | +6.38% | 0.64% | ||
| 270.4 USD | -1.15% | +0.28% | -12.78% | 0.63% | ||
| 537.6 USD | +0.79% | +2.31% | +14.04% | 0.63% | ||
| 184.7 USD | +0.50% | +4.08% | +20.14% | 0.59% | ||
| 365.9 USD | -0.20% | -0.59% | +4.02% | 0.59% | ||
| 183.4 USD | +0.95% | -0.01% | -9.51% | 0.57% | ||
| 142.4 USD | +0.83% | +4.82% | +24.64% | 0.54% | ||
| 83.86 USD | +0.61% | +6.42% | +15.40% | 0.54% | ||
| 213.8 USD | -0.98% | +2.18% | +34.10% | 0.52% | ||
| 117.1 USD | +0.24% | +2.72% | -8.01% | 0.52% | ||
| 86.55 USD | +1.09% | +3.50% | +2.42% | 0.51% | ||
| 125.1 USD | +0.81% | +2.66% | -0.93% | 0.51% | ||
| 110.8 USD | -0.59% | -0.19% | +3.02% | 0.51% | ||
| 121.5 USD | +0.53% | +2.31% | -0.41% | 0.50% | ||
| 309.6 USD | -0.72% | -2.14% | +19.99% | 0.49% | ||
| 434.8 USD | +0.22% | +2.48% | -9.05% | 0.48% | ||
| 14.04 USD | -0.11% | +2.67% | +10.34% | 0.47% | ||
| 145.4 USD | -0.37% | +1.61% | -9.68% | 0.43% | ||
| 227.2 USD | +0.93% | +3.46% | +12.34% | 0.42% | ||
| 31.14 USD | +0.57% | +1.75% | -4.83% | 0.41% | ||
| 76.22 USD | +1.19% | +3.89% | -1.82% | 0.41% | ||
| 97.2 USD | -0.03% | +11.77% | +19.83% | 0.39% | ||
| 74.96 USD | +2.30% | +4.96% | -1.54% | 0.38% | ||
| 164.4 USD | -0.66% | -1.70% | -9.08% | 0.37% | ||
| 141.3 USD | +0.65% | +1.35% | -0.73% | 0.37% | ||
| 320.9 USD | +3.72% | +3.80% | +18.43% | 0.36% | ||
| 222.1 USD | +1.06% | +3.86% | -14.30% | 0.36% | ||
| 19.76 USD | +0.08% | +0.59% | +1.93% | 0.36% | ||
| 206.1 USD | +2.24% | +2.69% | -9.53% | 0.35% | ||
| 170 USD | +1.59% | +3.40% | -14.81% | 0.35% | ||
| 196.2 USD | +0.25% | +1.51% | -7.99% | 0.35% | ||
| 10.22 USD | -0.44% | +4.43% | -56.24% | 0.35% | ||
| 75.85 USD | -0.01% | -0.07% | +6.17% | 0.34% | ||
| 279.7 USD | +2.19% | -2.43% | +2.04% | 0.34% | ||
| 955.5 USD | +0.70% | +3.63% | +15.53% | 0.33% | ||
| 603.3 USD | +1.11% | +2.30% | +20.96% | 0.32% | ||
| 44.12 USD | +0.38% | +1.90% | -7.59% | 0.31% | ||
| 137.8 USD | +1.24% | +1.30% | +0.17% | 0.31% | ||
| 69.99 USD | -0.19% | +0.32% | -20.61% | 0.31% | ||
| 73.06 USD | +0.42% | +6.40% | -3.59% | 0.30% | ||
Description
| LU1659681669 | |
|---|---|
| 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 |
28/08/2017
|
| 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€ |
- Stock Market
- ETF
- EKUS ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR