ETF EKLDC BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF ACC - EUR
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Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

ETF

EKLDC

LU1659681586

Marché Fermé - Euronext Paris
Autres places de cotation
 17:55:00 21/07/2026 		Varia. 5j. Varia. 1 janv.
23,66 EUR -0,62% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR -1,48% +9,95%

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

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209,04USD-0,12%+2,31%1,18%
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235,93USD-1,28%-7,85%1,1%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
246,22USD-3,53%-4,28%1,07%
XYLEM INC. Action Xylem Inc.
117,00USD-3,00%-14,08%1,07%
AMGEN INC. Action Amgen Inc.
366,24USD+0,57%+11,89%1,04%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
138,67USD-2,05%-14,38%0,97%
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479,93USD-1,04%+8,07%0,93%
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489,47USD+0,28%-19,10%0,92%
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111,96USD-2,81%-0,20%0,9%
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131,53USD-1,59%+0,79%0,87%
IQVIA HOLDINGS INC. Action Iqvia Holdings Inc.
201,62USD-1,12%-10,55%0,87%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
369,63USD+0,31%+27,43%0,84%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
95,75USD-2,09%+14,19%0,84%
PROGRESSIVE CORPORATION Action Progressive Corporation
205,90USD-2,98%-9,58%0,84%
STERIS PLC Action STERIS plc
211,75USD-1,27%-16,48%0,84%
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528,37USD+0,41%+7,76%0,78%
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Description

Code ISIN LU1659681586
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
18/08/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 70,44 M
Encours 1 mois 67,54 M
Encours 3 mois 69,95 M
Encours 6 mois 76,29 M
Encours 12 mois 50,27 M
  1. Bourse
  2. ETF
  3. ETF EKLDC
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

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