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

ETF

EKUS

LU1659681669

Temps Différé Börse Stuttgart 18:30:14 29/06/2026 Varia. 5j. Varia. 1 janv.
21,42 EUR +0,68% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Dist - EUR -0,40% +7,44%

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

289,56USD+1,45%+66,44%5,12%
194,00USD+0,76%+3,55%4,9%
397,06USD+2,62%+45,76%4,43%
99,79USD+1,47%-34,92%4,32%
265,96USD-0,66%-59,78%3%
204,56USD+0,90%-41,39%2,93%
403,96USD+6,39%-10,59%2,44%
168,38USD-4,11%-3,94%1,98%
406,28USD-0,46%-22,43%1,85%
73,80USD-3,02%-41,24%1,79%
1 118,33USD-0,30%+38,11%1,73%
144,70USD+0,79%+24,51%1,72%
542,04USD-1,72%-19,86%1,71%
166,78USD-1,33%-10,12%1,71%
192,22USD-2,02%-16,00%1,68%
1 082,36USD-0,82%+41,27%1,68%
449,71USD-0,07%-11,97%1,58%
78,47USD-5,02%-11,52%1,49%
189,45USD-1,84%+22,46%1,47%
340,74USD+0,11%-7,98%1,46%
223,36USD-0,09%-13,16%1,46%
234,08USD+0,68%+15,95%1,38%
348,64USD-0,06%+1,32%1,34%
506,86USD+9,04%-10,78%1,29%
99,13USD-0,77%-11,61%1,29%
77,57USD-1,26%-20,23%1,28%
133,02USD-2,20%-2,11%1,25%
483,41USD+1,38%+23,65%1,23%
116,30USD-0,13%-14,66%1,23%
245,28USD+2,83%-4,51%1,18%
48,68USD-1,57%-27,49%1,16%
189,96USD-0,61%-15,72%1,15%
43,56USD-6,39%+6,73%1,03%
122,78USD-0,87%-24,33%1,03%
134,78USD-2,28%-39,59%1,02%
358,66USD+0,09%+9,72%1,01%
217,94USD-0,39%+38,82%1%
125,70USD-1,70%+2,57%0,98%
132,00USD-0,52%+1,31%0,98%
205,14USD-0,05%+0,38%0,97%
221,48USD-1,28%-2,58%0,95%
1 256,72USD-0,56%-9,75%0,94%
278,56USD-1,79%+6,00%0,93%
88,11USD-1,82%-11,61%0,93%
31,44USD+0,72%-36,96%0,87%
214,65USD-0,47%-15,30%0,84%
522,56USD+1,07%+17,49%0,83%
153,97USD+1,00%+43,97%0,82%
447,56USD-1,16%-8,58%0,81%
97,05USD-2,54%+15,78%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