BNP PARIBAS EASYMSCI USA SRI S-Series PAB 5% Capped UCITS ETF CAPITALISATION  LU1291103338

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks+2.4--
52 weeks+23.8+24+14
1 mon.+2.6--
3 mon.+5.1--
6 mon.+20.2--
1 yr+25.6+25.6+14
3 yrs+28.8+8.8+18.2
5 yrs+100.9+15+23.1
Max-80.2-18.8+39.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+5.5-0.7+4.3+1.9---------
2023+23+7.3-2.3+2.1+0.3-1.2+7.6+3.5-2.3-5.9-4.7+11.4+6.7
2022-21.1-8.3-2.7+3-8.8-1.3-7.8+9.6-4.8-9.8+8+7.6-5.5
2021+32.2-0.2+0.1+5.2+4.9+0.6+2.7+2.2+3-4.7+10.6-0.8+5.2
2020+27.9+0.1-0.9-3.8-3.6+8.2+2.6+6.8+9.2-3-3.1+10.7+3.4
2019+30.5+8.1+3.4+1.8+4-6.4+6.7+2-1.8+1.3+2.5+3.8+2.4
2018-93.2+6.1-3.9-2.1+0.4+2.6-92.8+3.3+2.4+0.2-7.8+3.4-8.4
2017+20.6+2.3+3.1+0.2+1.4+1.3+0.3+2.4-0.2+2.3+2.4+2.4+1
2016-------+4+0.6-0.2-2.6+3.7+1.4
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund848.4 M€-296.9 / +78.9-820.7 / +245.9-993.2 / +136.3-1224.7 / +479.4-503.1 / +110
LU1659681669658.5 M€-14.9 / +28.9-411.1 / +57.6-164.1 / +28.9-417.4 / +108.3-35.4 / +47.7
LU1659681586101.3 M€+2.2 / +4.6-12.6 / +9.7-18.7 / +8.2-5.2 / +18.7-7.1 / +7.6
LU185944581628.6 M€-20.2 / +1.5-38.4 / +9-26.2 / +3.3-23.2 / +12.9-38.1 / +1.7
LU21182777763.6 M€0 / +0.20 / +0.30 / +0.2+0.9 / +0.6-0.7 / +0.3
LU2118277693368.5 M$ ( - M€ ) +0.1 / +14.8-202.4 / +57.9-206.1 / +32.2-174.6 / +95-0.8 / +19.3
LU12911029590.1 M$ ( - M€ ) 0 / 00 / 0-298.5 / +6.7-43.3 / +22.90 / 0
LU129110317184.1 M$ ( - M€ ) -20.3 / +4.9-62.7 / +15-205.8 / +6.2-152.8 / +43.5-45 / +5.7
LU12911030981.7 M$ ( - M€ ) -0.1 / +0.1-0.8 / +0.3-0.9 / +0.2-1.8 / +0.5-0.6 / +0.1
LU1291103338429.9 M$ ( - M€ ) -68.4 / +21.3-89.5 / +67.1-72.4 / +35.6-235.8 / +123.2-170 / +25.8
LU185944573356.4 M€-175.2 / +2.6-3.2 / +29-0.4 / +14.8-171.4 / +53.9-205.5 / +1.9
LU12911032540 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyUSD
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees3%
Management fees0.25%
Transaction Costs0.006999999999999999%
Perf. Fees-

Actors

Management companyBNP PARIBAS ASSET MANAGEMENT Luxembourg
LEI of the management companyB25DM5T7808MMC5QRG60

Other Shares/Classes