Einzelwerte BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

ETF

A14UTE

FR0012739431

ETDD

Markt geschlossen - Euronext Paris 17:35:16 19.04.2024 % 5 Tage % 1. Jan.
15.04 EUR -0.44% Intraday Chart für BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -1.08% +9.02%

Zusammensetzung des BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR

Gewichtung
821 EUR -2.30%-9.53%+20.43%8,63%
796.6 EUR -0.03%+1.97%+8.59%5,90%
67.28 EUR -0.21%-2.62%+9.22%4,62%
165.8 EUR -2.00%-3.07%+18.87%4,45%
173 EUR -1.46%+0.17%+1.79%3,94%
445 EUR +5.04%+7.35%-1.26%3,42%
208.4 EUR -3.23%-0.48%+14.64%3,24%
86.89 EUR +1.95%+0.49%-3.20%3,19%
263.2 EUR +0.46%+0.46%+8.78%3,03%
187.8 EUR +0.56%+0.20%+6.61%2,88%
160 EUR -0.39%-1.76%+14.49%2,56%
21.16 EUR +1.00%-0.09%-2.71%2,34%
11.34 EUR +0.40%+0.80%-4.47%2,14%
113.4 EUR -0.18%+0.27%-0.31%2,12%
65.43 EUR -0.05%+0.11%+4.54%2,11%
2’320 EUR -0.22%+2.20%+20.91%2,09%
4.512 EUR -0.73%+1.43%+19.37%1,91%
205.9 EUR -1.10%+0.05%+29.12%1,89%
33.9 EUR +0.24%+0.71%+14.95%1,75%
203.3 EUR -0.68%+0.25%+11.95%1,73%
54.96 EUR +1.48%-0.90%-5.92%1,63%
5.955 EUR +1.41%+1.40%-11.52%1,63%
415 EUR +0.48%-0.14%+10.64%1,60%
74.14 EUR -0.90%-1.63%+18.53%1,55%
30.14 EUR -2.43%-6.00%-20.28%1,53%
10.2 EUR -2.06%+1.54%+24.06%1,52%
24.23 EUR -0.49%-0.64%+14.56%1,51%
15.23 EUR +0.41%+1.90%+12.60%1,45%
43.74 EUR 0.00%+0.18%+10.93%1,37%
35.28 EUR +0.56%+3.61%+43.60%1,36%
50.44 EUR -1.23%-2.34%+3.40%1,35%
3.377 EUR +0.82%+2.64%+27.75%1,33%
28.54 EUR -0.45%-3.02%+5.76%1,30%
38.34 EUR +0.13%-1.16%-14.52%1,29%
126.6 SEK +1.32%+1.32%+1.51%1,24%
59.44 EUR +0.64%+2.87%+1.30%1,17%
408.6 USD -0.96%-0.43%+20.75%1,12%
186.3 EUR -0.35%-1.79%-0.11%1,10%
15.26 EUR +0.18%-3.00%-0.59%1,09%
1’399 EUR -3.01%-1.58%+19.94%1,05%
70.26 EUR -1.32%-2.28%+5.40%1,05%
26.32 EUR +0.32%-2.37%-21.72%1,03%
145 EUR +0.94%+2.65%-9.23%1,00%
140.6 EUR -0.60%-0.35%+9.21%0,99%
224.6 EUR -0.58%+14.36%+21.96%0,96%
105.8 EUR -1.03%-3.33%+5.03%0,93%
339.1 EUR -0.41%-3.25%-15.01%0,88%
27.38 EUR +0.88%+2.82%+5.25%0,78%
121.2 EUR -0.62%-2.02%+8.41%0,72%
3.31 EUR +2.52%+4.33%+8.45%0,52%
0633c9a3852e0e06209ec5.NSBarSDWfnw7A_mw33nBm6srIm4W7qDOn3fwiEZQeqU.b1BplEK_Ux1MZs78jjG57flmbyRkw8mpyzzHwz4eC4gAUQX9cJ4pGHJBrA

ETF Ratings

Beschreibung

ISIN Code FR0012739431
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 458 M€
Volumen 1M 471 M€
Volumen 3M 405 M€
Volumen 6M 284 M€
Volumen 12M 255 M€
  1. Börse
  2. ETF
  3. A14UTE ETF
  4. Einzelwerte BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR