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XETRA - Delayed Quote EUR

BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution (EKUS.DE)

18.06
-0.22
(-1.20%)
As of 1:12:17 PM GMT+2. Market Open.
Loading Chart for EKUS.DE
  • Previous Close 18.28
  • Open 18.14
  • Bid 18.04 x --
  • Ask 18.09 x --
  • Day's Range 18.06 - 18.21
  • 52 Week Range 17.23 - 22.80
  • Volume 1,014
  • Avg. Volume 10,328
  • Net Assets --
  • NAV 18.37
  • PE Ratio (TTM) --
  • Yield 1.53%
  • YTD Daily Total Return -14.50%
  • 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: EKUS.DE

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Trailing returns as of 4/15/2025.

YTD Return

EKUS.DE
14.50%
Category
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1-Year Return

EKUS.DE
4.15%
Category
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3-Year Return

EKUS.DE
2.12%
Category
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Holdings: EKUS.DE

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Sector Weightings

SectorEKUS.DE
Technology   32.41%
Healthcare   15.86%
Industrials   8.28%
Real Estate   7.76%
Utilities   1.98%
Energy   0.00%

Recent News: EKUS.DE

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Research Reports: EKUS.DE

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