Einzelwerte BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

ETF

A2AL1W

LU1291098827

EEMU

Realtime Euronext Paris 09:10:12 26.04.2024 % 5 Tage % 1. Jan.
14.67 EUR +0.45% Intraday Chart für BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR +0.97% +7.87%

Zusammensetzung des BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

Gewichtung
847.7 EUR +1.89%+3.29%+24.39%5,75%
789.3 EUR +1.45%-0.90%+7.61%4,24%
173.1 EUR +1.69%+0.60%+22.02%3,11%
68.01 EUR -0.07%+1.34%+10.68%2,99%
175.1 EUR +0.79%-1.04%+2.22%2,74%
431.2 EUR +0.48%-3.06%-4.28%2,35%
213.7 EUR +1.09%+2.59%+17.61%2,21%
264.6 EUR +0.70%+0.27%+8.58%2,19%
91.15 EUR -0.51%+5.21%+1.85%2,16%
184.1 EUR +0.24%-1.99%+4.49%1,86%
11.57 EUR +0.94%+1.46%-3.45%1,61%
68.19 EUR -0.25%+4.17%+8.90%1,47%
2’311 EUR +0.61%-0.43%+20.39%1,33%
4.811 EUR +1.33%+4.48%+25.63%1,32%
6.08 EUR +0.33%+2.08%-9.67%1,26%
34.04 EUR +0.71%+0.24%+15.23%1,24%
202.3 EUR +0.35%-0.44%+11.45%1,22%
417.6 EUR -1.32%+2.47%+12.82%1,19%
73.34 EUR +0.17%-2.13%+17.06%1,19%
56.14 EUR +0.14%+2.22%-3.83%1,16%
32.88 EUR +0.98%+5.42%-13.86%1,11%
10.56 EUR +0.50%+0.82%+27.70%1,08%
14.76 EUR +0.44%-3.05%+9.17%1,06%
38.34 EUR +0.89%-0.76%-15.28%1,03%
48.42 EUR -5.05%-0.16%+4.53%0,99%
44.92 EUR +0.48%+2.19%+13.37%0,98%
3.512 EUR +0.27%+3.97%+32.82%0,95%
59.4 EUR +0.17%-0.03%+1.26%0,89%
15.31 EUR +0.37%+0.47%-0.12%0,87%
105.4 EUR +0.38%-1.78%+4.24%0,86%
34.99 EUR +0.59%-0.81%+42.44%0,84%
31.5 EUR +2.26%+10.49%+16.86%0,83%
182.8 EUR +0.77%-2.94%-2.71%0,81%
73.34 EUR +4.18%+4.13%+9.75%0,75%
144.9 EUR +2.40%-0.07%-9.30%0,75%
141 EUR +0.89%+0.36%+9.60%0,74%
40.02 EUR +0.92%+8.83%-11.70%0,72%
201.9 EUR +0.40%+1.05%+7.13%0,71%
59.68 EUR +0.81%+3.42%-8.75%0,68%
96.14 EUR +0.46%+0.67%+2.15%0,68%
37.38 EUR +0.24%-1.94%-15.54%0,67%
127.2 SEK -0.04%+1.84%+2.03%0,67%
16.1 EUR +0.09%+0.94%+1.02%0,67%
12.43 EUR -0.18%+1.55%+2.47%0,67%
27.03 EUR +0.49%+2.50%-20.03%0,66%
333 EUR +1.73%-1.90%-16.63%0,66%
227.4 EUR +0.44%+0.22%+22.94%0,66%
14’888 GBX +0.08%+0.75%+6.71%0,65%
93.28 EUR +0.52%+4.17%+1.57%0,62%
35.81 EUR -0.08%+1.44%+10.38%0,61%
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Beschreibung

ISIN Code LU1291098827
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU ESG Filtered Min TE NR - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 333 M€
Volumen 1M 244 M€
Volumen 3M 241 M€
Volumen 6M 131 M€
Volumen 12M 131 M€
  1. Börse
  2. ETF
  3. A2AL1W ETF
  4. Einzelwerte BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR