Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD

ETF

EKLD

LU1291103338

Temps réel BOERSE MUENCHEN 15:00:32 13/07/2026 Varia. 5j. Varia. 1 janv.
21,40 EUR +0,35% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD +0,85% +11,44%

Composition: BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD

206,44USD-2,14%+10,97%7,93%
385,16USD-2,65%+42,27%5,81%
302,30USD-2,94%+74,79%5,43%
394,66USD-3,21%-11,77%2,95%
112,30USD+4,27%-26,56%2,61%
231,18USD+3,37%-33,82%2,2%
1 045,98USD-0,50%+36,06%2,07%
150,82USD-0,72%+29,89%2,02%
169,82USD+0,73%-3,34%1,85%
292,38USD+6,33%-55,84%1,82%
179,07USD-0,74%+15,58%1,58%
181,84USD+1,98%-2,05%1,57%
356,23USD+1,61%-3,86%1,54%
75,40USD-0,22%-40,26%1,54%
496,46USD+1,88%-2,62%1,53%
438,71USD+1,91%-15,87%1,52%
244,15USD+0,43%+20,57%1,39%
199,42USD+0,19%-12,75%1,37%
564,75USD+0,21%-16,64%1,32%
337,48USD-1,70%-1,58%1,26%
80,49USD+1,04%-9,68%1,25%
232,64USD+2,20%+48,27%1,25%
88,87USD+0,90%-8,46%1,22%
42,74USD+1,48%+4,80%1,18%
206,68USD+0,13%+1,17%1,18%
331,56USD-5,36%+94,54%1,16%
133,10USD-0,89%-2,05%1,11%
246,35USD+1,30%-3,81%1,1%
249,17USD+3,00%-3,17%1,07%
120,93USD-0,24%-10,99%1,07%
356,84USD-1,80%+9,30%1,04%
136,56USD+0,96%-15,82%0,97%
1 306,05USD+0,76%-6,24%0,95%
130,16USD+0,25%+6,09%0,94%
185,40USD-0,83%+42,21%0,93%
561,48USD-0,76%-0,97%0,93%
178,04USD-1,21%+37,85%0,93%
480,19USD-2,19%+8,20%0,93%
479,26USD+2,15%-20,94%0,92%
110,40USD+2,66%-1,27%0,9%
131,74USD+0,80%+0,84%0,87%
211,88USD+1,94%-5,92%0,87%
337,92USD-0,30%+16,34%0,84%
96,16USD-0,21%+14,81%0,84%
232,56USD+0,80%+2,07%0,84%
215,40USD-0,28%-15,16%0,84%
93,01USD+0,33%-6,75%0,81%
139,78USD+0,72%+1,34%0,79%
513,41USD+1,31%+4,74%0,78%
418,91USD-0,94%+9,79%0,75%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1291103338
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 86,51 M
Encours 1 mois 82,75 M
Encours 3 mois 86,55 M
Encours 6 mois 104 M
Encours 12 mois 143 M
  1. Bourse
  2. ETF
  3. ETF EKLD
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD