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Paris - Delayed Quote EUR

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation (EKLDC.PA)

19.21
-0.23
(-1.17%)
As of 12:00:17 PM GMT+2. Market Open.
Loading Chart for EKLDC.PA
  • Previous Close 19.44
  • Open 19.29
  • Bid --
  • Ask --
  • Day's Range 19.21 - 19.34
  • 52 Week Range 18.25 - 24.26
  • Volume 2,523
  • Avg. Volume 3,258
  • Net Assets --
  • NAV 19.54
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -15.52%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.00%

BNP Paribas Asset Management Luxembourg

Fund Family

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Fund Category

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Net Assets

2019-03-21

Inception Date

Performance Overview: EKLDC.PA

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Trailing returns as of 4/15/2025.

YTD Return

EKLDC.PA
15.52%
Category
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1-Year Return

EKLDC.PA
4.33%
Category
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3-Year Return

EKLDC.PA
2.04%
Category
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Holdings: EKLDC.PA

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Sector Weightings

SectorEKLDC.PA
Technology   32.41%
Healthcare   15.86%
Industrials   8.28%
Real Estate   7.76%
Utilities   1.98%
Energy   0.00%

Recent News: EKLDC.PA

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Research Reports: EKLDC.PA

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