Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

A2JFSU

LU1753045415

ZSRI

Realtime BOERSE MUENCHEN 08:05:14 25.06.2024 % 5 Tage % 1. Jan.
28.53 EUR 0.00% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +0.14% +4.51%

Zusammensetzung des BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

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%
50ead0733aee3863cded2ec.Vh_HDXhJKKFhRQB2bj6iDK8yonT5Yb9L_-9VW1EeTBs.PlmDbDwuUZYYLF8MAmmUQuJTl0WmMus6pcIACShvL30kLqRjPChD9yUrVQ

ETF Ratings

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

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A2JFSU ETF
  4. Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR