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

ETF

EKUS

LU1659681669

Marché Fermé - Deutsche Boerse AG 10:35:15 30/06/2026 Varia. 5j. Varia. 1 janv.
21,60 EUR +1,86% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR +1,57% +8,55%

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

298,07USD+4,41%+71,81%5,12%
200,09USD+2,63%+7,29%4,9%
397,17USD+1,38%+46,45%4,43%
99,28USD-0,69%-35,19%4,32%
261,00USD-2,03%-60,60%3%
205,02USD-0,68%-41,42%2,93%
420,60USD+2,13%-6,48%2,44%
163,57USD-3,02%-6,83%1,98%
407,26USD-0,32%-22,07%1,85%
71,86USD-1,90%-42,89%1,79%
1 132,89USD+0,91%+39,98%1,73%
144,61USD+0,56%+24,57%1,72%
526,44USD-1,77%-22,19%1,71%
166,67USD-0,02%-10,16%1,71%
190,48USD-1,19%-16,79%1,68%
1 042,39USD-3,94%+36,05%1,68%
452,92USD+0,04%-11,34%1,58%
75,73USD-3,69%-14,79%1,49%
179,58USD-5,77%+16,08%1,47%
338,25USD-0,77%-8,57%1,46%
223,95USD-0,45%-12,94%1,46%
237,54USD+1,62%+17,10%1,38%
352,68USD+0,53%+2,49%1,34%
560,61USD+9,79%-1,29%1,29%
98,33USD-1,48%-12,35%1,29%
78,82USD+2,57%-18,85%1,28%
132,83USD+0,19%-2,38%1,25%
495,08USD+2,64%+27,25%1,23%
118,21USD+1,27%-13,20%1,23%
249,98USD+1,15%-2,36%1,18%
49,05USD+0,45%-26,98%1,16%
193,22USD-0,03%-14,28%1,15%
42,34USD-3,99%+3,95%1,03%
123,11USD+0,16%-23,99%1,03%
136,95USD+1,11%-38,63%1,02%
362,12USD+0,44%+10,64%1,01%
216,60USD-1,41%+38,14%1%
126,34USD+0,01%+2,93%0,98%
131,58USD-0,69%+0,83%0,98%
205,04USD-0,00%+0,35%0,97%
218,45USD-0,64%-4,07%0,95%
1 277,51USD+1,48%-8,37%0,94%
278,61USD+0,00%+6,13%0,93%
88,68USD+0,56%-11,12%0,93%
31,61USD+1,31%-36,79%0,87%
210,57USD-1,25%-16,94%0,84%
523,20USD+1,65%+17,81%0,83%
154,76USD-0,19%+44,51%0,82%
458,76USD+2,68%-6,44%0,81%
96,88USD-1,04%+15,54%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