Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2JFSU
LU1753045415
ZSRI
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.53 EUR | 0.00% |
|
+0.14% | +4.51% |
Zusammensetzung des BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
922.7 EUR | -2.72% | -6.31% | +35.21% | 4,14% | ||
226.6 EUR | -0.24% | -0.44% | +24.66% | 2,90% | ||
441 EUR | -0.26% | -0.20% | -2.22% | 2,69% | ||
487.4 CHF | +0.03% | +2.44% | +10.83% | 2,18% | ||
30.96 EUR | +0.19% | +1.38% | +4.95% | 1,79% | ||
2’172 EUR | -0.28% | +2.50% | +13.20% | 1,68% | ||
3’593 GBX | -0.53% | +1.23% | +16.14% | 1,59% | ||
28.19 EUR | +0.14% | -0.18% | +8.36% | 1,59% | ||
70.6 EUR | -0.14% | +4.28% | +17.28% | 1,51% | ||
469.4 EUR | +0.49% | +1.94% | +24.53% | 1,48% | ||
7.436 EUR | +0.03% | -1.56% | -1.64% | 1,46% | ||
77.88 USD | -1.07% | -1.07% | +12.61% | 1,45% | ||
38.21 EUR | +0.16% | +1.30% | -14.95% | 1,39% | ||
23.57 EUR | -0.38% | +2.25% | +23.42% | 1,30% | ||
37.21 EUR | -0.45% | -0.61% | +14.63% | 1,30% | ||
4’337 CHF | -0.28% | +0.90% | +24.83% | 1,29% | ||
79.77 CHF | -1.27% | +2.85% | +23.10% | 1,24% | ||
137.4 EUR | -1.08% | -0.94% | +73.95% | 1,21% | ||
113.6 CHF | +0.40% | +2.68% | +19.61% | 1,18% | ||
76.1 EUR | +0.20% | +1.40% | -3.25% | 1,13% | ||
1’014 GBX | -0.02% | +0.30% | -4.25% | 1,09% | ||
3’091 GBX | -1.18% | +2.52% | +29.20% | 1,07% | ||
4’650 GBX | +0.39% | -7.91% | -1.19% | 1,07% | ||
40.75 EUR | -0.37% | +4.02% | +1.84% | 1,07% | ||
42.03 USD | +0.41% | -3.89% | -6.13% | 1,06% | ||
13.28 EUR | 0.00% | +1.84% | +3.37% | 1,06% | ||
2’485 GBX | +0.44% | +3.73% | -4.07% | 1,03% | ||
13.81 EUR | +0.04% | -0.86% | -16.69% | 0,99% | ||
50.15 EUR | +0.10% | +3.51% | +2.60% | 0,95% | ||
278.2 SEK | +0.31% | +1.87% | +10.96% | 0,94% | ||
153.4 EUR | -0.26% | -0.78% | +19.15% | 0,93% | ||
841 DKK | -0.90% | -0.54% | +9.92% | 0,91% | ||
192.9 EUR | -0.55% | +4.25% | +4.02% | 0,89% | ||
230.5 GBX | +0.04% | +1.23% | -8.24% | 0,89% | ||
12 EUR | -0.33% | -3.42% | +16.74% | 0,88% | ||
2’542 GBX | +0.93% | +1.12% | +6.42% | 0,85% | ||
910.6 GBX | +0.35% | +0.27% | +2.37% | 0,84% | ||
258.6 CHF | -0.15% | +1.17% | -10.63% | 0,83% | ||
39.46 EUR | -0.85% | +6.30% | +5.60% | 0,82% | ||
57.74 EUR | -0.24% | -2.33% | -22.83% | 0,82% | ||
13.91 EUR | +0.72% | +1.46% | -24.91% | 0,81% | ||
2’742 GBX | +0.44% | +1.56% | +18.44% | 0,81% | ||
117.2 EUR | +0.34% | -1.76% | +8.62% | 0,81% | ||
46.06 EUR | +4.16% | -13.54% | -21.84% | 0,79% | ||
349.4 SEK | +2.83% | +1.19% | +8.04% | 0,79% | ||
3.499 EUR | -0.68% | +3.09% | +15.43% | 0,78% | ||
33.89 EUR | -1.74% | -0.06% | +25.48% | 0,78% | ||
67.5 EUR | +0.57% | +1.84% | +14.95% | 0,78% | ||
13.94 EUR | +0.04% | +1.83% | +24.41% | 0,78% | ||
Beschreibung
ISIN Code | LU1753045415 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
13.03.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 210 M€ |
---|---|
Volumen 1M | 426 M€ |
Volumen 3M | 649 M€ |
Volumen 6M | 730 M€ |
Volumen 12M | 1 218 M€ |
- Börse
- ETF
- A2JFSU ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR