
BNPPE-M.USA SRISS5C.UEEOD 
 ETF · LU1659681669   · A2H5E5  (XPAR)
                    No Price
                
            04.11.2025 10:24
        
Current Prices from BNPPE-M.USA SRISS5C.UEEOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                EKUS.DE
                              | 
                                EUR
                              | 
                                04.11.2025 10:24
                              | 
                                19,73 EUR
                              | -0,06 EUR  
        -0,32 %
      | 
        Company Profile for BNPPE-M.USA SRISS5C.UEEOD 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.UEEOD
 Company BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF EUR Distribution
   Primary Exchange 
                        Paris
                    
 WKN A2H5E5
 ISIN LU1659681669
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 221 Mio
 Country Luxembourg
 Currency EUR
 Employees -
  IPO Date 2017-10-25
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | EKUS.F | 
| XETRA | EKUS.DE | 
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