BNPPE-M.USA SRISS5C.UECDL
BNPPE-M.USA SRISS5C.UECDL
ETF · LU1291103338 · A2AL1U (XPAR)
Overview
21,77 USD
-2,33 % -0,52 USD
Paris (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from BNPPE-M.USA SRISS5C.UECDL

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EKLD.DE
USD
01.08.2025 15:36
21,77 USD
-0,52 USD
-2,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -3,12 % -2,29 % 5,99 % -1,67 % 8,47 % 68,11 %

Company Profile for BNPPE-M.USA SRISS5C.UECDL ETF

Replicate the performance of the MSCI USA SRI S-Series 5% Capped, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods described below, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.

Company Data

Name BNPPE-M.USA SRISS5C.UECDL
Company BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation
Primary Exchange XPAR Paris
WKN A2AL1U
ISIN LU1291103338
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 309 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2014-11-28

Ticker Symbols

Name Symbol
XETRA EKLD.DE

More Shares

Investors who hold BNPPE-M.USA SRISS5C.UECDL also have the following shares in their portfolio:
GREAT WEST.M.G.EO-,0001
GREAT WEST.M.G.EO-,0001 Share
MURPHY+SPITZ-UMW.DEUT. A
MURPHY+SPITZ-UMW.DEUT. A Fund
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