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EKLDC
BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED
EKLDC
Euronext
EKLDC
Euronext
EKLDC
Euronext
EKLDC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
EKLDC
chart
Price
NAV
More
Full chart
1 day
−0.59%
5 days
−0.22%
1 month
−1.25%
6 months
9.40%
Year to date
0.63%
1 year
13.52%
5 years
92.99%
All time
117.55%
Key stats
Assets under management (AUM)
84.28 M
EUR
Fund flows (1Y)
−33.82 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
3.56 M
Expense ratio
0.26%
About BNP PARIBAS EASY 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
LU1659681586
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
EKLDC
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%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.