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

ETF

EKLD

LU1291103338

Temps Différé Swiss Exchange 17:41:28 17/07/2026 Varia. 5j. Varia. 1 janv.
24,12 USD -0,88% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD -1,39% +6,84%

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

206,31USD+1,73%+11,27%7,93%
380,74USD+1,43%+39,98%5,81%
291,18USD+2,52%+67,01%5,43%
379,14USD-0,45%-15,25%2,95%
99,04USD-4,07%-34,60%2,61%
228,91USD-3,52%-34,37%2,2%
1 031,59USD+1,14%+34,36%2,07%
157,87USD+0,47%+36,65%2,02%
168,94USD-0,66%-3,70%1,85%
282,42USD-2,98%-57,55%1,82%
176,72USD+1,64%+13,92%1,58%
180,46USD-0,95%-2,66%1,57%
353,38USD-0,55%-4,10%1,54%
75,49USD-0,71%-40,50%1,54%
504,40USD-1,26%-0,95%1,53%
443,84USD-1,55%-14,59%1,52%
247,24USD-0,93%+23,08%1,39%
203,00USD-0,41%-11,42%1,37%
567,04USD-0,07%-16,47%1,32%
334,70USD-1,23%-2,44%1,26%
78,54USD-0,80%-11,44%1,25%
232,20USD-0,70%+47,16%1,25%
91,51USD-0,14%-5,83%1,22%
43,34USD-0,56%+6,20%1,18%
209,05USD+0,07%+2,28%1,18%
318,22USD+1,57%+87,60%1,16%
131,59USD+0,10%-3,34%1,11%
238,37USD+0,71%-7,08%1,1%
252,40USD-1,12%-1,90%1,07%
120,24USD-2,07%-10,72%1,07%
366,59USD+0,08%+12,41%1,04%
139,30USD-0,25%-14,15%0,97%
1 286,65USD-1,78%-7,44%0,95%
133,82USD-0,35%+9,28%0,94%
171,20USD+1,54%+30,27%0,93%
510,42USD+0,03%-10,73%0,93%
184,00USD+0,82%+43,35%0,93%
492,30USD+0,74%+10,92%0,93%
484,34USD+0,99%-20,96%0,92%
112,85USD-1,35%+0,86%0,9%
135,63USD+0,38%+3,90%0,87%
204,00USD-1,09%-9,72%0,87%
370,42USD+0,39%+25,99%0,84%
97,61USD-0,47%+15,75%0,84%
206,55USD-0,67%-9,24%0,84%
216,21USD-0,75%-14,85%0,84%
93,47USD-0,36%-6,17%0,81%
140,89USD+0,45%+1,73%0,79%
528,12USD+0,05%+7,90%0,78%
411,42USD-0,46%+8,55%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 (USD) 102 M
Encours 1 mois 97,78 M
Encours 3 mois 102 M
Encours 6 mois 123 M
Encours 12 mois 169 M
  1. Bourse
  2. ETF
  3. ETF EKLD
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD