ETF EKLDC BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR
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Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

ETF

EKLDC

LU1659681586

Market Closed - Euronext Paris
Other stock markets
 09:05:01 10/05/2024 pm IST 		5-day change 1st Jan Change
20.75 EUR +0.80% Intraday chart for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.30% +6.08%

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

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Price
Change
5d. change
1st Jan change
Weight
NASDAQ, INC. Stock Nasdaq, Inc.
 60.66 USD +0.80%-0.34%+4.33%0.30%
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
 271.5 USD +0.48%+5.91%+25.80%0.28%
ILLUMINA, INC. Stock Illumina, Inc.
 110.5 USD -0.74%-6.27%-20.62%0.26%
TRACTOR SUPPLY COMPANY Stock Tractor Supply Company
 271.4 USD +0.64%+0.45%+26.23%0.21%
INSULET CORPORATION Stock Insulet Corporation
 165.9 USD -6.55%-4.89%-23.54%0.20%
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
 206.1 USD +0.63%+1.12%-29.62%0.18%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
 74.64 USD +1.26%+5.54%+24.26%0.18%
KELLANOVA Stock Kellanova
 61.86 USD +0.42%+2.23%+10.64%0.18%
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
 19.97 USD +0.66%+3.20%+3.10%0.16%
DAVITA INC. Stock DaVita Inc.
 137.5 USD -0.30%+2.28%+31.27%0.14%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Stock Hartford Financial Services Group (The), Inc.
 101.9 USD +0.55%+4.08%+26.76%0.11%
HASBRO, INC. Stock Hasbro, Inc.
 60.09 USD -1.52%-2.26%+17.69%0.11%
CONAGRA BRANDS, INC. Stock Conagra Brands, Inc.
 31.13 USD +1.14%+1.77%+8.62%0.05%
AVANTOR, INC. Stock Avantor, Inc.
 24.79 USD +0.08% - - 0.05%
LAMB WESTON HOLDINGS, INC. Stock Lamb Weston Holdings, Inc.
 85.16 USD +1.59%+0.09%-21.21%0.04%
FOX CORPORATION Stock Fox Corporation
 33.41 USD +0.27%+4.05%+12.61%0.02%
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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 ( 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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  4. Components BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
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