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

ETF

EKLD

LU1291103338

Marché Fermé - 17:55:00 05/10/2026 Varia. 5j. Varia. 1 janv.
25,57 USD +0,42% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD +1,56% +13,50%

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

238,90USD+2,12%+28,10%7,93%
419,10USD+0,47%+54,54%5,81%
294,90USD+0,37%+69,98%5,43%
378,73USD+2,20%-15,79%2,95%
136,08USD+1,27%-11,17%2,61%
238,78USD+0,46%-31,77%2,2%
1 023,44USD-0,22%+33,58%2,07%
143,75USD-1,13%+23,83%2,02%
162,26USD+0,04%-7,58%1,85%
284,68USD+1,28%-57,02%1,82%
179,87USD+0,74%+16,26%1,58%
170,43USD+0,22%-8,13%1,57%
304,02USD+0,41%-17,82%1,54%
71,41USD+2,47%-43,24%1,54%
448,15USD+1,54%-12,27%1,53%
390,92USD+1,20%-25,20%1,52%
285,52USD+1,55%+40,75%1,39%
221,21USD+3,34%-3,37%1,37%
527,07USD+1,67%-22,09%1,32%
281,15USD-0,60%-18,29%1,26%
67,58USD+1,72%-23,96%1,25%
179,37USD-0,62%+14,39%1,25%
92,19USD+2,06%-5,09%1,22%
45,85USD-0,15%+12,57%1,18%
345,80USD-0,49%+102,01%1,16%
171,29USD+2,09%+25,88%1,11%
203,46USD+0,36%-20,53%1,1%
260,26USD+1,00%+1,18%1,07%
102,42USD+0,62%-24,79%1,07%
402,98USD-0,01%+23,12%1,04%
152,15USD+1,33%-6,06%0,97%
1 541,63USD+3,73%+10,58%0,95%
144,63USD-0,08%+17,83%0,94%
206,90USD-0,22%+57,90%0,93%
411,81USD-0,37%-27,49%0,93%
176,37USD+0,23%+36,71%0,93%
480,65USD+1,08%+8,23%0,93%
542,72USD-0,18%-10,30%0,92%
99,78USD+0,85%-11,05%0,9%
127,84USD-1,85%-2,04%0,87%
266,09USD+3,05%+18,05%0,87%
360,70USD+0,09%+24,35%0,84%
95,66USD+1,43%+14,08%0,84%
212,62USD+1,10%-6,63%0,84%
211,07USD+1,21%-16,74%0,84%
96,57USD+2,00%-3,22%0,81%
126,21USD+0,13%-8,41%0,79%
494,94USD+0,82%+0,94%0,78%
455,37USD+1,78%+18,80%0,75%


Description

Code ISIN LU1291103338
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 123 M
Encours 1 mois 123 M
Encours 3 mois 123 M
Encours 6 mois 123 M
Encours 12 mois 123 M
  1. Bourse
  2. ETF
  3. ETF EKLD
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD