Einzelwerte BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
A2PP8D
LU1953137681
MUSRI
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
13.99 EUR | +1.30% | +1.54% | +6.12% |
Zusammensetzung des BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 3,92% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 3,31% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 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% | ||
182.6 EUR | +0.66% | -1.96% | -2.06% | 2,30% | ||
142.9 EUR | +2.22% | +1.67% | +11.03% | 2,14% | ||
73.16 EUR | +0.80% | +1.30% | +0.41% | 2,05% | ||
38.66 EUR | -2.51% | +5.33% | -14.54% | 1,98% | ||
11.8 EUR | +0.60% | +1.29% | +14.84% | 1,85% | ||
37.42 EUR | +1.35% | +0.81% | -0.72% | 1,83% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | 1,77% | ||
13.4 EUR | +0.04% | -0.67% | +19.63% | 1,77% | ||
15.57 EUR | -0.45% | -2.32% | +4.43% | 1,75% | ||
7.474 EUR | +0.38% | +0.65% | -1.06% | 1,72% | ||
59.64 EUR | +0.74% | +3.87% | -8.08% | 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% | ||
230.9 EUR | +1.99% | +2.80% | +25.38% | 1,38% | ||
25.87 EUR | +2.50% | +2.70% | -9.36% | 1,38% | ||
42.78 EUR | +0.38% | +0.09% | +2.17% | 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% | ||
3.43 EUR | +1.28% | +3.61% | +12.37% | 1,07% | ||
118.5 EUR | +1.37% | +0.25% | +1.11% | 1,07% | ||
105.3 CHF | +2.53% | +1.15% | +14.46% | 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% | ||
12.71 EUR | +0.12% | -0.51% | +1.48% | 0,92% | ||
16.06 EUR | +0.88% | -2.90% | -10.43% | 0,92% | ||
49.1 EUR | +0.61% | -1.52% | +0.55% | 0,91% | ||
17.4 EUR | +11.40% | +14.29% | +32.57% | 0,86% | ||
76.92 EUR | +2.81% | +3.55% | -3.03% | 0,83% | ||
109.2 EUR | +4.10% | +1.87% | -18.08% | 0,82% | ||
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 |
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€ |
- Börse
- ETF
- A2PP8D ETF
- Einzelwerte BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR