MSCI USA SRI S-Series 5% Capped (ETR: EKUS)
Germany
· Delayed Price · Currency is EUR | Assets | 226.09M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Apr 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.00% |
| Volume | 2,039 |
| Open | 21.86 |
| Previous Close | 21.73 |
| Day's Range | 21.75 - 21.89 |
| 52-Week Low | 18.51 |
| 52-Week High | 22.80 |
| Beta | 1.08 |
| Holdings | n/a |
| Inception Date | Feb 19, 2016 |
About EKUS
BNP Paribas Easy - MSCI KLD 400 US SRI is an exchange traded fund launched by BNP Paribas Asset Management Luxembourg. The fund is co-managed by BNP Paribas Asset Management UK Ltd and THEAM SAS. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund invests in the stocks which provide exposure to companies with Environmental, Social and Governance (ESG) ratings. It seeks to replicate the performance of the MSCI KLD 400 Social (TR) Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies involved in alcohol, gambling, tobacco, military weapons, civilian firearms, nuclear power, adult entertainment, and genetically modified organisms. BNP Paribas Easy - MSCI KLD 400 US SRI was formed on October 21, 2015 and is domiciled in Luxembourg.
Performance
EKUS had a total return of 17.00% in the past year. Since the fund's inception, the average annual return has been 14.67%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2024 | €0.310 | Apr 23, 2024 |
| Apr 19, 2023 | €0.280 | Apr 21, 2023 |
| Apr 28, 2022 | €0.320 | May 2, 2022 |
| Apr 28, 2021 | €0.180 | Apr 30, 2021 |
| Apr 28, 2020 | €0.210 | Apr 30, 2020 |
| Jun 25, 2019 | €0.190 | Jun 28, 2019 |