Einzelwerte BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

ETF

A2PP8D

LU1953137681

MUSRI

Realtime Euronext Paris 17:35:14 26.04.2024 % 5 Tage % 1. Jan.
13.99 EUR +1.30% Intraday Chart für BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +0.33% +4.76%

Zusammensetzung des BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

Gewichtung
858.8 EUR +3.22%+4.60%+25.98%5,20%
217.4 EUR +2.81%+4.29%+19.57%5,11%
33.85 EUR +0.15%-0.15%+14.78%4,42%
435.6 EUR +1.51%-2.09%-3.33%4,34%
413.7 EUR -2.24%-0.65%+9.92%3,92%
14.56 EUR +0.55%+3.71%+13.25%3,31%
38.82 EUR +2.17%+1.12%-13.57%3,09%
2’350 EUR +2.31%+1.29%+22.47%2,80%
22.8 EUR +0.18%+0.57%+19.34%2,55%
35.62 EUR -0.61%+0.85%+9.74%2,30%
182.7 EUR +0.68%-1.66%-1.77%2,30%
142.9 EUR +2.22%+1.67%+11.03%2,14%
73.18 EUR +0.83%+1.61%+0.71%2,05%
38.66 EUR -2.51%+5.33%-14.54%1,98%
11.8 EUR +0.60%+1.29%+14.84%1,85%
37.43 EUR +1.38%+1.13%-0.40%1,83%
37.83 EUR +0.34%-1.10%-5.88%1,77%
13.4 EUR +0.04%-0.67%+19.63%1,77%
15.57 EUR -0.45%-2.26%+4.49%1,75%
7.474 EUR +0.38%+0.65%-1.06%1,72%
59.66 EUR +0.78%+4.32%-7.68%1,68%
37.77 EUR +1.29%-0.87%-14.62%1,66%
338 EUR +3.25%-0.34%-15.30%1,63%
62.76 EUR +1.36%-5.31%-16.12%1,61%
67.3 EUR +1.82%+7.00%+11.79%1,60%
68.92 EUR -0.83%-0.98%+17.37%1,59%
28 EUR +0.43%+2.26%+7.63%1,57%
12.85 EUR +1.82%+0.16%-30.63%1,47%
230.8 EUR +1.92%+2.63%+25.16%1,38%
25.88 EUR +2.54%+2.86%-9.22%1,38%
42.79 EUR +0.40%+0.47%+2.56%1,34%
31.62 EUR +2.65%+10.81%+17.19%1,27%
27.58 EUR +2.22%+2.99%+6.86%1,22%
80.15 EUR +0.94%+0.94%+1.89%1,18%
14.2 EUR +1.50%+0.42%+4.53%1,09%
3.423 EUR +1.09%+3.64%+12.40%1,07%
118.5 EUR +1.37%+0.25%+1.11%1,07%
102.7 CHF -1.25%-0.05%+11.63%1,06%
124.6 EUR +0.65%+2.76%+57.86%1,04%
56.64 EUR -1.50%-4.84%-3.97%1,00%
90.65 EUR +0.83%-1.84%-19.99%0,94%
64.92 EUR +0.25%-0.79%+16.55%0,93%
15.92 EUR +1.43%+1.02%-3.89%0,93%
12.7 EUR +0.08%-0.23%+1.76%0,92%
16.06 EUR +0.88%-3.24%-10.74%0,92%
49.1 EUR +0.61%-1.52%+0.55%0,91%
17.4 EUR +11.43%+14.45%+32.76%0,86%
76.94 EUR +2.83%+3.80%-2.80%0,83%
109.2 EUR +4.15%+2.43%-17.63%0,82%
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ETF Ratings

Beschreibung

ISIN Code LU1953137681
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 101 M€
Volumen 1M 87 M€
Volumen 3M 114 M€
Volumen 6M 141 M€
Volumen 12M 206 M€
  1. Börse
  2. ETF
  3. A2PP8D ETF
  4. Einzelwerte BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR