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

ETF

EKLDC

LU1659681586

Real-time Euronext Paris 12:34:13 29/04/2024 pm IST 5-day change 1st Jan Change
20.33 EUR -0.23% Intraday chart for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.24% +4.14%
Current month-4.04%
1 month-2.52%
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
177.5 USD +1.27%+11.15%+4.12%5.07%
406.3 USD +1.82%+1.80%+8.05%4.56%
104.1 USD +0.69%+0.55%-21.94%3.11%
242.7 USD +1.94%+12.82%+5.67%2.73%
477.6 USD +0.87%+2.70%-19.95%2.73%
636.6 USD +1.62%+5.19%+1.84%2.66%
925.4 USD +2.65%+6.33%+18.14%2.39%
217.9 USD +0.71%+0.66%-10.49%2.33%
168.3 USD -1.11%+14.44%-32.27%2.28%
158.4 USD +3.30%+8.14%-19.73%2.13%
See all (118)
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 20.33 -0.23% 1
26/24/26 20.38 +1.45% 6,389
25/24/25 20.08 -1.09% 12,291
24/24/24 20.31 +0.60% 5,730
23/24/23 20.19 +1.22% 9,936

Real-time Euronext Paris

Last update April 29, 2024 at 12:34 pm IST

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Description

LU1659681586
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
18/08/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 102 M€
AuM 1M 106 M€
AuM 3 months 101 M€
AuM 6 months 104 M€
AuM 12 months 97 M€
  1. Stock Market
  2. ETF
  3. EKLDC ETF