BNPPE-M.USA SRISS5C.UECDL
BNPPE-M.USA SRISS5C.UECDL
ETF · LU1291103338 · A2AL1U (XPAR)
Overview
21,85 USD
0,30 % 0,06 USD
Paris (XETR) · Current prices and charts at MoneyPeak
10.06.2025 15:36

Current Prices from BNPPE-M.USA SRISS5C.UECDL

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EKLD.DE
USD
10.06.2025 15:36
21,85 USD
21,78 USD
+0,30 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,30 % 0,74 % 4,67 % 4,77 % -2,93 % 10,44 % 80,24 %

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 275 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2014-11-28

Ticker Symbols

Name Symbol
XETRA EKLD.DE

More Shares

Investors who BNPPE-M.USA SRISS5C.UECDL hold also have the following shares in their portfolio:
GOODYR TIRE 21/33
GOODYR TIRE 21/33 Bond
SBT                EO-,20
SBT EO-,20 Share
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