BNP Paribas Easy MSCI USA SRI PAB (ETR:EKUS)

Germany flag Germany · Delayed Price · Currency is EUR
19.79
-0.09 (-0.46%)
Jul 18, 2025, 5:36 PM CET
-2.08%
Assets128.62M
Expense Ratio0.26%
PE Ratio27.46
Dividend (ttm)0.31
Dividend Yield1.57%
Ex-Dividend DateApr 24, 2025
Payout FrequencyAnnual
Payout Ratio43.16%
1-Year Return-2.53%
Volume203
Open19.96
Previous Close19.88
Day's Range19.79 - 19.96
52-Week Low17.23
52-Week High22.80
Beta1.07
Holdingsn/a
Inception DateFeb 19, 2016

About EKUS

BNP Paribas Easy MSCI USA SRI PAB 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 USA SRI PAB was formed on October 21, 2015 and is domiciled in Luxembourg.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol EKUS
Provider BNP Paribas
Index Tracked MSCI USA SRI S-Series PAB 5% Capped Index

Performance

EKUS had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

Dividend History

Ex-DividendAmountPay Date
Apr 24, 2025€0.310Apr 28, 2025
Apr 19, 2024€0.310Apr 23, 2024
Apr 19, 2023€0.280Apr 21, 2023
Apr 28, 2022€0.320May 2, 2022
Apr 28, 2021€0.180Apr 30, 2021
Apr 28, 2020€0.210Apr 30, 2020
Full Dividend History