Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR

ETF

EKUS

LU1659681669

Marché Fermé - Xetra 17:36:03 06/07/2026 Varia. 5j. Varia. 1 janv.
21,84 EUR +0,53% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR +1,98% +9,47%

Composition: BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR

303,50USD+3,56%+74,94%5,12%
195,55USD+0,37%+4,85%4,9%
388,83USD+3,09%+43,37%4,43%
107,93USD+1,51%-29,55%4,32%
272,14USD-1,17%-58,92%3%
218,07USD-0,75%-37,69%2,93%
419,77USD+6,69%-6,66%2,44%
162,11USD-2,36%-7,67%1,98%
447,22USD+1,67%-14,42%1,85%
75,42USD+0,83%-40,06%1,79%
1 099,68USD+0,10%+35,88%1,73%
149,96USD+2,28%+29,18%1,72%
564,98USD+1,29%-16,49%1,71%
174,73USD-2,13%-5,82%1,71%
193,62USD-2,18%-15,42%1,68%
998,84USD-0,32%+30,37%1,68%
498,78USD+1,69%-2,36%1,58%
74,92USD-2,19%-15,70%1,49%
173,70USD+0,23%+12,27%1,47%
356,03USD+1,16%-3,76%1,46%
239,49USD-1,15%-6,90%1,46%
245,22USD+2,17%+20,89%1,38%
350,65USD-2,03%+1,90%1,34%
622,35USD+4,24%+9,58%1,29%
105,39USD-0,90%-6,05%1,29%
84,47USD-0,22%-13,03%1,28%
130,60USD-0,07%-4,02%1,25%
482,87USD+2,37%+24,11%1,23%
119,42USD+1,10%-12,31%1,23%
258,41USD+1,34%+0,93%1,18%
51,78USD-1,05%-22,91%1,16%
205,97USD-0,52%-8,62%1,15%
42,07USD-1,15%+3,29%1,03%
134,91USD+1,44%-16,70%1,03%
144,77USD+0,57%-35,13%1,02%
366,44USD-2,06%+11,96%1,01%
216,44USD-0,56%+38,04%1%
129,61USD-1,26%+5,60%0,98%
133,09USD-2,75%+1,98%0,98%
205,21USD0,00%+0,43%0,97%
231,67USD-0,24%+1,73%0,95%
1 295,56USD-0,98%-7,07%0,94%
283,72USD+0,13%+8,08%0,93%
92,48USD-0,08%-7,32%0,93%
30,22USD-4,85%-39,57%0,87%
213,28USD-2,25%-15,87%0,84%
495,60USD+1,75%+11,59%0,83%
163,55USD+6,08%+52,72%0,82%
507,50USD+3,75%+3,50%0,81%
97,45USD-1,17%+16,22%0,8%

Description

Code ISIN LU1659681669
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
28/08/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 55,98 M
Encours 1 mois 55,85 M
Encours 3 mois 87,71 M
Encours 6 mois 132 M
Encours 12 mois 198 M
  1. Bourse
  2. ETF
  3. ETF EKUS
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR