
BNPPE-M.USA SRISS5C.UECDL
ETF · LU1291103338 · A2AL1U (XPAR)
21,85 USD
10.06.2025 15:36
Current Prices from BNPPE-M.USA SRISS5C.UECDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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:
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