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

ETF

A14UTE

FR0012739431

ETDD

Verzögert Swiss Exchange 17:40:26 22.05.2024 % 5 Tage % 1. Jan.
15.66 EUR -0.47% Intraday Chart für BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR -0.97% +13.69%

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

Gewichtung
883.2 EUR +3.41%+2.79%+29.54%8,63%
750.8 EUR -0.15%-4.47%+2.36%5,90%
65.41 EUR +0.37%-1.52%+6.25%4,62%
181.3 EUR +1.09%+2.65%+30.07%4,45%
175.7 EUR +1.17%+0.10%+3.10%3,94%
450.6 EUR -0.61%-0.55%+0.08%3,42%
237.4 EUR +1.85%+1.85%+30.46%3,24%
91.25 EUR +0.50%+1.12%+1.66%3,19%
266.2 EUR -0.17%+0.08%+10.15%3,03%
182.4 EUR -0.20%-1.44%+3.58%2,88%
160.2 EUR -0.10%+0.83%+14.67%2,56%
21.86 EUR -1.11%+0.05%+0.69%2,34%
12.16 EUR -0.99%-1.58%+2.49%2,14%
115 EUR -0.22%-0.86%+1.14%2,12%
67.32 EUR -0.30%-5.93%+7.62%2,11%
2’180 EUR -0.18%-4.51%+13.61%2,09%
4.808 EUR +0.06%+0.12%+27.28%1,91%
215.8 EUR +0.42%+3.85%+35.33%1,89%
33.56 EUR 0.00%+0.09%+13.87%1,75%
208.4 EUR 0.00%+0.97%+14.76%1,73%
60.3 EUR -0.33%-1.53%+3.22%1,63%
6.605 EUR -1.03%-3.18%-1.90%1,63%
460.7 EUR -0.17%+1.54%+23.01%1,60%
65.54 EUR -0.33%-3.94%+4.92%1,55%
38.07 EUR +0.95%+2.56%+0.65%1,53%
10.06 EUR +0.48%+1.21%+22.72%1,52%
20.62 EUR +1.08%-2.62%-2.53%1,51%
16.41 EUR -0.26%+1.11%+21.29%1,45%
43.94 EUR +0.72%+1.62%+11.59%1,37%
36.24 EUR +0.82%-0.18%+47.55%1,36%
48.35 EUR -0.10%-1.48%-0.88%1,35%
3.536 EUR -0.11%-5.28%+33.76%1,33%
34.76 EUR -0.83%-5.06%+28.85%1,30%
38.86 EUR -0.63%-3.25%-13.12%1,29%
130.8 SEK +0.11%-0.61%+4.79%1,24%
59.58 EUR -0.30%-0.47%+1.53%1,17%
415 USD -0.79%-0.52%+22.64%1,12%
185.2 EUR +0.19%+2.20%-0.54%1,10%
14.4 EUR -0.32%-2.54%-6.15%1,09%
1’196 EUR -1.71%-6.79%+2.45%1,05%
80.58 EUR +0.55%-1.25%+20.88%1,05%
27.98 EUR -1.44%-2.18%-16.67%1,03%
143.1 EUR -0.76%-4.73%-10.42%1,00%
148.2 EUR +0.10%+1.19%+15.15%0,99%
224.8 EUR -0.27%-2.26%+22.23%0,96%
93.11 EUR -0.10%-3.30%-7.44%0,93%
328.6 EUR -0.48%-3.69%-17.63%0,88%
29.11 EUR -1.39%-0.34%+11.97%0,78%
119 EUR +0.51%-1.20%+6.35%0,72%
3.615 EUR -0.78%+0.91%+18.55%0,52%
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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
10.10.2005
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 437 M€
Volumen 1M 454 M€
Volumen 3M 427 M€
Volumen 6M 308 M€
Volumen 12M 267 M€
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  4. Einzelwerte BNP Paribas Easy EURO STOXX 50 UCITS ETF - C - EUR