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XETRA - Delayed Quote USD

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped (EKLD.DE)

19.44
-0.23
(-1.19%)
At close: April 17 at 5:35:59 PM GMT+2
Loading Chart for EKLD.DE
  • Previous Close 19.67
  • Open 19.44
  • Bid --
  • Ask --
  • Day's Range 19.39 - 19.54
  • 52 Week Range 18.01 - 22.67
  • Volume 3,214
  • Avg. Volume 13,420
  • Net Assets --
  • NAV 19.16
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -0.38%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

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Net Assets

2016-02-19

Inception Date

Performance Overview: EKLD.DE

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Trailing returns as of 1/24/2024.

YTD Return

EKLD.DE
0.38%
Category
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1-Year Return

EKLD.DE
16.38%
Category
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3-Year Return

EKLD.DE
7.56%
Category
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Holdings: EKLD.DE

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Sector Weightings

SectorEKLD.DE
Technology   25.22%
Healthcare   16.85%
Industrials   13.84%
Real Estate   7.83%
Utilities   2.10%
Energy   0.00%

Recent News: EKLD.DE

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Research Reports: EKLD.DE

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