ETF EKLD BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD
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Composition BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD

ETF

EKLD

LU1291103338

Marché Fermé - Euronext Paris
Autres places de cotation
 16:01:14 10/05/2024 		Varia. 5j. Varia. 1 janv.
19,91 USD +0,75% Graphique intraday de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2,57% +2,78%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,47 USD +0,95%+1,60%+6,91%0,73%
UNITED RENTALS, INC. Action United Rentals, Inc.
 698,1 USD +1,29%+4,72%+21,75%0,73%
POOL CORPORATION Action Pool Corporation
 374,2 USD +0,32%+2,62%-6,14%0,72%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,4 USD +1,53%+3,88%+7,16%0,71%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,96 USD +2,14%+1,82%-18,58%0,71%
EXELON CORPORATION Action Exelon Corporation
 37,67 USD -0,74%+0,70%+4,93%0,71%
FISERV, INC. Action Fiserv, Inc.
 154,2 USD -0,29%+3,35%+16,09%0,68%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 127,1 USD +0,02%-1,87%-7,07%0,68%
GRACO INC. Action Graco Inc.
 83,56 USD +0,29%+1,75%-3,69%0,67%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 235 USD -0,47%+1,25%+5,61%0,64%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
 273,6 USD +1,61%-0,17%-11,88%0,63%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 539,2 USD +0,11%+2,32%+14,34%0,63%
DOVER CORPORATION Action Dover Corporation
 185,6 USD +0,32%+3,67%+20,64%0,59%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 364,2 USD -0,38%-0,23%+3,43%0,59%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 185 USD +1,03%-0,01%-8,70%0,57%
XYLEM INC. Action Xylem Inc.
 143 USD +0,27%+4,22%+25,04%0,54%
PENTAIR PLC Action Pentair plc
 83,32 USD -0,63%+4,66%+14,59%0,54%
PROGRESSIVE CORPORATION Action Progressive Corporation
 215,8 USD +0,95%+3,37%+35,46%0,52%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Action Expeditors International of Washington Inc.
 118,3 USD +1,11%+2,93%-6,97%0,52%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 86,7 USD -0,09%+2,46%+2,75%0,51%
ALLEGION PLC Action Allegion plc
 126 USD +0,25%+2,53%-0,55%0,51%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,6 USD +0,27%+0,09%+3,63%0,51%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 121,3 USD -0,11%-0,29%-0,32%0,50%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 303,4 USD -1,83%-4,75%+17,46%0,49%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 439,2 USD +0,73%+2,55%-7,94%0,48%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,06 USD +0,29%+1,88%+10,53%0,47%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 145,9 USD +0,14%0,00%-9,36%0,43%
AVERY DENNISON CORPORATION Action Avery Dennison Corporation
 225,6 USD -0,89%+1,83%+11,60%0,42%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 31,15 USD -0,16%+1,40%-4,56%0,41%
STATE STREET CORPORATION Action State Street Corporation
 76,58 USD +0,42%+2,94%-1,14%0,41%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 97,18 USD +0,12%+12,17%+20,02%0,39%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 75,32 USD +0,29%+2,97%-1,08%0,38%
REPLIGEN CORPORATION Action Repligen Corporation
 166,8 USD +1,16%-0,14%-7,22%0,37%
THE CLOROX COMPANY Action The Clorox Company
 143,4 USD +1,26%+3,70%+0,53%0,37%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 326,6 USD +1,48%+6,14%+20,68%0,36%
BIOGEN INC. Action Biogen Inc.
 221,5 USD -0,56%+1,83%-14,40%0,36%
REGIONS FINANCIAL CORPORATION Action Regions Financial Corporation
 19,83 USD +0,25%+0,15%+2,32%0,36%
LABORATORY CORPORATION OF AMERICA HOLDINGS Action Laboratory Corporation of America Holdings
 207,7 USD +0,74%+3,15%-8,63%0,35%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 170,6 USD +0,34%+3,04%-14,59%0,35%
VAIL RESORTS, INC. Action Vail Resorts, Inc.
 198,5 USD +1,09%+1,79%-7,00%0,35%
RIVIAN AUTOMOTIVE, INC. Action Rivian Automotive, Inc.
 9,99 USD -2,25%-0,79%-57,42%0,35%
HOLOGIC, INC. Action Hologic, Inc.
 75,14 USD -0,81%-1,83%+5,16%0,34%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 271,7 USD -3,10%-5,62%-0,84%0,34%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 958,7 USD +0,47%+2,87%+15,69%0,33%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 610,4 USD +1,20%+3,28%+22,35%0,32%
LKQ CORPORATION Action LKQ Corporation
 44,21 USD -0,25%+0,82%-7,49%0,31%
QUEST DIAGNOSTICS INCORPORATED Action Quest Diagnostics Incorporated
 138,4 USD +0,19%+0,76%+0,39%0,31%
ROBERT HALF INTERNATIONAL, INC Action Robert Half International, Inc
 70,76 USD +0,87%+0,86%-19,52%0,31%
HENRY SCHEIN, INC. Action Henry Schein, Inc.
 73,31 USD -0,18%+8,16%-3,17%0,30%
18caea67f7ee77adbec4bdab2.OKZ1L9nkR9yLozKiFfkiXULTzqBI_RQchCZkT_B4oCo.S-g9V5K-PpTT1GXhWJh7EDeJjMMaj3V-3WA0LpI58Rpq9iNMq4EJ78nEaw

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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