Quotes 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 | ||
19.16 EUR | +1.43% | +2.34% | +2.45% |
Current month | -5.53% | ||
1 month | -4.14% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 18.9681 € | 19.0908 € | 18.8873 € | 19.1645 € |
Volume | 1 826 | 1 | 13 482 | 8 481 |
Change | +1.21% | +0.65% | -1.07% | +1.47% |
Opening | 18.86 | 19.09 | 19.08 | 18.97 |
High | 18.97 | 19.09 | 19.10 | 19.18 |
Low | 18.86 | 19.09 | 18.89 | 18.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EKLD
| EKLD | Real-time | 19.28 USD | +0.47% | 5,776 |
Xetra
EKLD
| EKLD | End-of-day quote | 18.52 USD | +1.21% | 0 |
BOERSE MUENCHEN
EKLD
| EKLD | Real-time | 18.08 EUR | +0.70% | 0 |
Euronext Paris
EKUS
| EKUS | Real-time | 19.16 EUR | +1.43% | 8,481 |
Borsa Italiana
EKUS
| EKUS | Real-time | 19.16 EUR | 0.00% | 530 |
Xetra
EKUS
| EKUS | End-of-day quote | 18.49 EUR | +1.21% | 0 |
Börse Stuttgart
EKUS
| EKUS | Delayed quote | 19.08 EUR | +0.62% | 0 |
BOERSE MUENCHEN
EKUS
| EKUS | Real-time | 19.16 EUR | +1.11% | 0 |
Euronext Paris
EKLDC
| EKLDC | Real-time | 20.38 EUR | +1.45% | 6,389 |
BOERSE MUENCHEN
ZSRM
| ZSRM | Real-time | 20.39 EUR | +1.57% | 0 |
Börse Stuttgart
ZSRM
| ZSRM | Delayed quote | 20.3 EUR | +0.79% | 0 |
Performance
1 week | +2.34% | ||
Current month | -5.53% | ||
1 month | -4.14% | ||
3 months | +0.52% | ||
6 months | +15.89% | ||
Current year | +2.45% | ||
1 year | +20.38% | ||
3 years | +23.08% | ||
5 years | +72.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:44 pm | 19.16 | 131 | 8,481 |
08:48:03 pm | 19.18 | 51 | 8,350 |
06:00:10 pm | 19 | 270 | 8,299 |
05:42:42 pm | 18.99 | 530 | 8,029 |
04:01:21 pm | 18.97 | 530 | 7,499 |
03:56:38 pm | 18.96 | 530 | 6,969 |
12:35:05 pm | 18.98 | 5,826 | 6,439 |
12:35:05 pm | 18.98 | 131 | 613 |
12:34:23 pm | 18.98 | 51 | 482 |
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 ( 28/03/2024 )
AuM (EUR) | 661 M€ |
---|---|
AuM 1M | 645 M€ |
AuM 3 months | 647 M€ |
AuM 6 months | 806 M€ |
AuM 12 months | 681 M€ |
- Stock Market
- ETF
- EKUS ETF
- Quotes BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR