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

ETF

A14UTF

FR0012740983

ETBB

Verzögert Swiss Exchange 17:40:26 22.05.2024 % 5 Tage % 1. Jan.
12.81 EUR -0.47% Intraday Chart für BNP Paribas Easy EURO STOXX 50 UCITS ETF - C/D - EUR -1.04% +13.62%

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

Gewichtung
886.5 EUR +3.79%+3.28%+30.16%8,63%
754.4 EUR +0.33%-4.01%+2.85%5,90%
66.01 EUR +1.29%-0.74%+7.09%4,62%
180.9 EUR +0.88%+2.42%+29.78%4,45%
177.4 EUR +2.12%+1.52%+4.56%3,94%
450.4 EUR -0.65%-0.68%-0.06%3,42%
236 EUR +1.27%+1.35%+29.83%3,24%
91.22 EUR +0.46%+1.03%+1.57%3,19%
264.9 EUR -0.64%-0.56%+9.44%3,03%
181.6 EUR -0.63%-1.90%+3.09%2,88%
161.1 EUR +0.45%+1.37%+15.28%2,56%
21.78 EUR -1.52%-0.41%+0.23%2,34%
12.13 EUR -1.20%-1.70%+2.36%2,14%
114.9 EUR -0.26%-0.99%+1.01%2,12%
67.1 EUR -0.62%-6.33%+7.17%2,11%
2’192 EUR +0.37%-3.85%+14.39%2,09%
4.788 EUR -0.35%-0.19%+26.88%1,91%
218.4 EUR +1.63%+5.15%+37.02%1,89%
33.47 EUR -0.27%-0.27%+13.46%1,75%
208.9 EUR +0.24%+1.21%+15.03%1,73%
60.02 EUR -0.79%-2.02%+2.70%1,63%
6.606 EUR -1.02%-3.15%-1.87%1,63%
459 EUR -0.54%+0.90%+22.23%1,60%
65.52 EUR -0.37%-4.14%+4.70%1,55%
38.14 EUR +1.14%+3.14%+1.22%1,53%
10.03 EUR +0.23%+0.86%+22.30%1,52%
20.46 EUR +0.32%-3.40%-3.31%1,51%
16.48 EUR +0.17%+1.50%+21.77%1,45%
44.22 EUR +1.34%+2.01%+12.02%1,37%
36.3 EUR +0.97%-0.06%+47.73%1,36%
48.54 EUR +0.30%-0.90%-0.30%1,35%
3.545 EUR +0.16%-5.04%+34.10%1,33%
35.01 EUR -0.11%-4.56%+29.53%1,30%
38.72 EUR -0.98%-3.80%-13.61%1,29%
130.7 SEK +0.06%-0.72%+4.67%1,24%
59.44 EUR -0.54%-0.70%+1.30%1,17%
417.7 USD +0.64%-0.52%+22.64%1,12%
184.6 EUR -0.12%+1.52%-1.21%1,10%
14.53 EUR +0.57%-1.72%-5.36%1,09%
1’205 EUR -0.90%-6.05%+3.26%1,05%
80.94 EUR +1.00%-0.83%+21.39%1,05%
28.02 EUR -1.33%-1.97%-16.49%1,03%
142.6 EUR -1.07%-5.03%-10.70%1,00%
149.2 EUR +0.74%+1.88%+15.93%0,99%
222.2 EUR -1.42%-3.78%+20.33%0,96%
93.09 EUR -0.12%-3.34%-7.48%0,93%
331 EUR +0.24%-3.00%-17.04%0,88%
29 EUR -1.76%-0.72%+11.55%0,78%
118.4 EUR -0.02%-1.37%+6.17%0,72%
3.592 EUR -1.41%+0.74%+18.35%0,52%
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ETF Ratings

Beschreibung

ISIN Code FR0012740983
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 142 M€
Volumen 1M 144 M€
Volumen 3M 118 M€
Volumen 6M 103 M€
Volumen 12M 188 M€
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  4. Einzelwerte BNP Paribas Easy EURO STOXX 50 UCITS ETF - C/D - EUR