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BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped

EKLD

Current price

20.73 USD -0.15 USD (-0.74%)

Company www.bnpparibas-am.com

ISIN LU1291103338

Category US Large-Cap Blend Equity

Exchange XETRA Stock Exchange

Capitalization 534 110 000 USD

Yield for 12 month +16.00 %

10Y

15Y

EKLD

21.11.2021 - 28.11.2021

BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 534 110 000 USD. Over the past year, it has generated a yield of +16.00 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

534 110 000 USD

Net Expense Ratio

–

Annual Holdings Turnover

–

Long 0.11%

Short -

Net Assets 0.11%

Long 96.32%

Short -

Net Assets 96.32%

Long 3.56%

Short -

Net Assets 3.56%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 18.00%

Returns YTD 6.39%

3y Volatility 14.90%

Returns 1Y 13.42%

3y ExpReturn 8.30%

Returns 3Y 7.12%

3y SharpRatio 0.33%

Returns 5Y 13.06%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

15.98 USD 21.43 USD

50 Day MA 20.56 USD

200 Day MA 19.71 USD

Dynamics of changes in the value of assets

LGJP

12.66 EUR L&G Japan Equity UCITS ETF -0.45 (-3.11%)

Detailed analytics

DOL

52.35 USD WisdomTree International LargeCap Dividend Fund -0.6 (-1.14%)

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EL46

6.31 EUR Deka MSCI China ex A Shares UCITS ETF -0.04 (-0.58%)

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SP2Q

51.19 EUR Invesco S&P 500 Equal Weight Index ETF Acc -0.32 (-0.56%)

Detailed analytics

USSMC

170.32 USD Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Small Cap ESG Leaders Bl UCITS ETF B USD +0.3 (+0.18%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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BNP Paribas Easy - MSCI USA SRI S-Series 5% Capped