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
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.49 EUR | +1.21% |
|
+1.76% | +17.13% |
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
| ||
|---|---|---|---|---|---|---|
| 193.1 USD | -0.70% | -1.61% | +13.28% | 5.52% | ||
| 452.2 USD | +0.27% | +1.30% | +20.24% | 5.03% | ||
| 268.2 USD | -0.65% | -1.19% | +16.76% | 2.93% | ||
| 1,056 USD | +0.27% | -3.10% | +34.79% | 2.81% | ||
| 637.5 USD | +1.11% | +4.56% | +1.99% | 2.70% | ||
| 110.4 USD | +0.53% | +0.33% | -17.17% | 2.18% | ||
| 243.3 USD | +0.31% | -0.34% | -0.08% | 2.05% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 2.00% | ||
| 101.8 USD | +0.89% | -2.03% | +12.93% | 1.85% | ||
| 64.17 USD | -4.59% | -3.74% | -1.49% | 1.81% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 1.67% | ||
| 216.8 USD | -0.28% | +4.38% | -21.47% | 1.58% | ||
| 89.8 USD | -0.12% | -5.05% | +16.11% | 1.40% | ||
| 448.4 USD | -0.09% | +2.87% | +1.78% | 1.40% | ||
| 170.9 USD | +1.74% | +0.73% | -13.41% | 1.35% | ||
| 253.6 USD | -0.22% | -1.52% | +9.62% | 1.31% | ||
| 95.93 USD | +0.29% | +0.62% | -16.72% | 1.30% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | 1.29% | ||
| 210.8 USD | -0.67% | -0.91% | +11.25% | 1.29% | ||
| 41.45 USD | -1.07% | -0.81% | +0.14% | 1.22% | ||
| 104.5 USD | -0.35% | -4.94% | +10.49% | 1.21% | ||
| 149.8 USD | +0.58% | +0.17% | +12.73% | 1.11% | ||
| 238 USD | -4.18% | -2.61% | +2.17% | 1.11% | ||
| 129.6 USD | +0.16% | -0.68% | -1.83% | 1.09% | ||
| 102.2 USD | -0.02% | +0.67% | +13.17% | 1.09% | ||
| 91.56 USD | +0.53% | +3.43% | +20.08% | 1.06% | ||
| 73.07 USD | +0.15% | -0.33% | -0.76% | 1.06% | ||
| 419.7 USD | -1.84% | -0.10% | +7.45% | 1.05% | ||
| 88.45 USD | -0.10% | -0.28% | +26.39% | 1.05% | ||
| 230.7 USD | +0.04% | +0.60% | +23.13% | 1.03% | ||
| 63.41 USD | -1.58% | -2.37% | -2.10% | 1.02% | ||
| 213 USD | -0.94% | -1.37% | +17.00% | 1.00% | ||
| 238.9 USD | +0.39% | -0.67% | -8.80% | 1.00% | ||
| 205.7 USD | -1.43% | -1.33% | +8.01% | 1.00% | ||
| 117.6 USD | -0.82% | +1.69% | +13.41% | 0.99% | ||
| 787.4 USD | -0.87% | +0.48% | -3.00% | 0.98% | ||
| 488.6 USD | -0.50% | -2.98% | -11.97% | 0.97% | ||
| 1,427 USD | +0.04% | -3.63% | +17.67% | 0.97% | ||
| 231.6 USD | -0.96% | -0.90% | -5.01% | 0.95% | ||
| 133.1 USD | -1.19% | -1.34% | -4.27% | 0.94% | ||
| 296.9 USD | +0.74% | -1.11% | -4.82% | 0.92% | ||
| 312.8 USD | -2.03% | +2.23% | +8.61% | 0.92% | ||
| 208.2 USD | -0.04% | -1.21% | +30.71% | 0.91% | ||
| 629.8 USD | -1.66% | -2.34% | +9.84% | 0.89% | ||
| 136.2 USD | -0.53% | -2.96% | +19.11% | 0.89% | ||
| 58.67 USD | -0.20% | -0.02% | +12.72% | 0.86% | ||
| 433.9 USD | -0.97% | -0.73% | +14.23% | 0.85% | ||
| 211.2 USD | -0.11% | -0.78% | -8.73% | 0.85% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 0.85% | ||
| 151.8 USD | -0.06% | -1.73% | -1.96% | 0.83% | ||
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 ( 31/05/2024 )
| AuM (EUR) | 336 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 645 M€ |
| AuM 6 months | 651 M€ |
| AuM 12 months | 702 M€ |
- Stock Market
- ETF
- EKUS ETF
- Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
