BNPPE-M.USA SRISS5C.UECDL
BNPPE-M.USA SRISS5C.UECDL
ETF · LU1291103338 · A2AL1U (XPAR)
Overview
No Price
Closing Price XPAR 29.01.2026: 22,77 USD
29.01.2026 15:20
Current Prices from BNPPE-M.USA SRISS5C.UECDL
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EKLD.DE
USD
29.01.2026 15:20
22,53 USD
-0,28 USD
-1,21 %
XPAR: Paris
Paris
EKLD.PA
USD
29.01.2026 08:04
22,77 USD
-0,03 USD
-0,11 %
XHAM: Hamburg
Hamburg
BNPPEM38.HAMB
EUR
29.01.2026 07:11
19,04 EUR
-
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.
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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 323 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2014-11-28

Ticker Symbols

Name Symbol
Hamburg BNPPEM38.HAMB
Paris EKLD.PA
XETRA EKLD.DE
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