PAR · ESDD.PA
BNP Paribas Easy S&P 500 UCITS ETF
$27.63+$0.06 (+0.22%)
BNP Paribas Easy S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
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PAR · EKLD.PA · USD
Stock price
Quote as of Nov 2, 2026, 08:04 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 2.73% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This sub-fund aims to mirror the performance of the MSCI USA SRI S-Series 5% Capped index, encompassing all market movements, while ensuring the tracking error – the difference between the fund's returns and the index's returns – remains under 1%. To achieve these objectives efficiently, the portfolio manager has the flexibility to utilize two distinct index replication strategies to optimize the fund's management. A core principle of the fund is that a minimum of 51% of its total assets will consistently be allocated to equities. Furthermore, the sub-fund's exposure to units or shares of other collective investment undertakings, such as UCITS or other UCIs, is strictly limited to a maximum of 10% of its net assets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$27.63+$0.06 (+0.22%)
BNP Paribas Easy S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
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