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EKLD
BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED
EKLD
Gettex
EKLD
Gettex
EKLD
Gettex
EKLD
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
EKLD
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
137.44 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
6.26 M
Expense ratio
0.26%
About BNP PARIBAS EASY SICAV - MSCI USA SRI S-SERIES PAB 5% CAPPED
Issuer
BNP Paribas SA
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Feb 19, 2016
Structure
Luxembourg SICAV
Index tracked
MSCI USA SRI S-Series PAB 5% Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1291103338
Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
EKLD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
95%
4%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.