Einzelwerte BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR

ETF

A3DT3F

LU2446381555

BIODV

Realtime Euronext Paris 09:04:26 27.06.2024 % 5 Tage % 1. Jan.
12.89 EUR -0.08% Intraday Chart für BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR +1.10% +7.15%

Zusammensetzung des BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR

Gewichtung
13.65 EUR -0.91%-1.16%+21.82%-.--%
16.21 EUR -0.74%-6.95%+8.65%-.--%
39.75 EUR +0.71%-1.39%+0.18%-.--%
4.712 EUR -2.28%-1.51%-19.09%-.--%
34.56 EUR -0.66%-0.69%+40.69%-.--%
422.8 EUR -3.37%-4.47%-6.17%-.--%
26.47 EUR +1.50%-0.56%-7.29%-.--%
468.3 EUR +0.56%+0.78%+24.61%-.--%
715.5 EUR -1.58%+0.27%-2.47%-.--%
23.41 EUR +0.39%+1.97%+7.31%-.--%
38 EUR -0.68%-0.45%-15.33%-.--%
26.08 EUR -1.51%-3.83%+14.04%-.--%
187.3 EUR +0.70%+4.28%+34.36%10,96%
203 EUR -1.65%-2.78%+11.78%7,09%
163.5 EUR -0.81%-0.50%+2.11%5,56%
410.6 USD -0.47%-2.46%+21.08%4,44%
46.54 EUR -0.15%-1.96%+17.93%3,38%
88.11 EUR +0.17%-0.61%-12.84%3,02%
94.42 EUR -0.32%+0.34%+0.34%2,98%
60.02 EUR -0.38%-0.15%-4.11%2,69%
30.6 EUR -1.16%-3.53%-14.16%2,10%
91.58 EUR -1.93%-2.39%-0.39%2,01%
3’649 GBX +1.25%+1.14%+17.33%1,99%
128.5 EUR -2.17%-2.43%-19.56%1,93%
15.94 EUR +0.59%+1.57%+17.88%1,90%
36.48 EUR -0.22%-0.05%+10.42%1,90%
30.37 EUR -0.95%-1.84%+2.98%1,68%
55.18 EUR +1.40%+3.38%+4.64%1,61%
34.96 EUR -1.74%-0.14%-20.97%1,60%
138.5 EUR -2.46%-1.28%+2.17%1,55%
7.34 EUR -0.89%-3.88%-2.83%1,12%
76.6 EUR -0.65%+2.96%-2.62%1,03%
73.54 EUR +1.16%-0.68%+9.89%1,02%
193.8 EUR +0.90%+1.76%+3.83%0,97%
155.4 EUR +1.21%+0.32%+20.71%0,94%
41.14 USD +1.02%-2.21%-8.51%0,93%
75.32 EUR -1.15%-1.38%-10.77%0,87%
14.02 EUR -0.46%-3.38%-10.96%0,85%
5.641 EUR -1.28%-2.11%-29.65%0,80%
12.93 EUR -0.39%-1.93%+0.61%0,67%
23.3 EUR -0.21%-0.13%+21.96%0,67%
15.51 EUR -0.96%-3.15%-6.37%0,57%
1.794 EUR +1.16%+0.67%+61.23%0,56%
9.674 EUR -2.68%-4.31%+17.72%0,52%
25.14 EUR -0.40%-2.56%+1.86%0,51%
16.46 EUR -0.60%-1.32%-7.98%0,49%
13.31 EUR -2.63%-3.34%-28.15%0,46%
30.9 EUR +0.19%-9.37%+2.38%0,43%
7.584 EUR -0.26%-4.00%+30.99%0,32%
58.62 EUR +0.30%-1.84%+22.55%0,31%
73.wRJpSogSVjffoee9qEHYH4cukupGy0S1K5ZsaW6rivg.lFNaMOl_DwGslZPrxiONSbBf3Yhy-3Xqf8RBMCfv5LaZSjgDxV89VKn4tg

Beschreibung

ISIN Code LU2446381555
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euronext ESG Eurozone Biodiversity Leaders PAB Index - (NTR) EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
26.09.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 52 M€
Volumen 1M 61 M€
Volumen 3M 61 M€
Volumen 6M 63 M€
Volumen 12M 65 M€
  1. Börse
  2. ETF
  3. A3DT3F ETF
  4. Einzelwerte BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF - EUR