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. | ||
28.6 EUR | +1.11% | -1.91% | +3.61% |
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
| |
---|---|---|---|---|---|---|
988.9 EUR | +2.32% | +0.33% | +45.06% | 4,14% | ||
229.2 EUR | +1.44% | -3.13% | +26.09% | 2,90% | ||
442.6 EUR | +1.37% | -2.79% | -1.78% | 2,69% | ||
486 CHF | +0.68% | +2.47% | +10.56% | 2,18% | ||
30.94 EUR | +1.54% | -4.06% | +4.92% | 1,79% | ||
2’170 EUR | +2.02% | +0.65% | +13.09% | 1,68% | ||
3’608 GBX | +0.59% | +1.01% | +16.01% | 1,59% | ||
28.17 EUR | -0.04% | +1.04% | +8.28% | 1,59% | ||
68.6 EUR | +1.48% | -0.15% | +13.95% | 1,51% | ||
463.8 EUR | +0.63% | -0.86% | +23.65% | 1,48% | ||
7.636 EUR | +1.25% | -0.31% | +1.09% | 1,46% | ||
77.88 USD | -1.07% | -2.26% | +12.61% | 1,45% | ||
38.15 EUR | +1.03% | -2.18% | -14.95% | 1,39% | ||
23.33 EUR | +1.17% | -0.89% | +22.11% | 1,30% | ||
37.5 EUR | +1.13% | -2.27% | +15.53% | 1,30% | ||
4’325 CHF | +1.17% | -0.80% | +24.14% | 1,29% | ||
79.88 CHF | +1.68% | -2.70% | +21.69% | 1,24% | ||
136.8 EUR | -1.58% | +1.18% | +73.45% | 1,21% | ||
113.2 CHF | +1.53% | +0.98% | +19.66% | 1,18% | ||
74.4 EUR | -1.06% | -2.49% | -5.42% | 1,13% | ||
993.4 GBX | +1.70% | -2.56% | -6.24% | 1,09% | ||
3’160 GBX | +3.08% | +2.53% | +30.52% | 1,07% | ||
4’756 GBX | +1.32% | -8.71% | +1.45% | 1,07% | ||
40.4 EUR | +2.64% | +0.50% | +0.60% | 1,07% | ||
41.89 USD | -4.25% | -3.37% | -6.44% | 1,06% | ||
13.18 EUR | +1.74% | -4.32% | +2.59% | 1,06% | ||
2’441 GBX | +1.41% | +0.91% | -5.35% | 1,03% | ||
13.88 EUR | -0.32% | -6.34% | -16.18% | 0,99% | ||
49.24 EUR | +2.93% | -0.04% | +0.84% | 0,95% | ||
276.9 SEK | +0.04% | +0.36% | +10.76% | 0,94% | ||
154.8 EUR | +1.37% | +2.28% | +20.32% | 0,93% | ||
830.4 DKK | +1.47% | -1.94% | +7.56% | 0,91% | ||
190.3 EUR | +0.69% | +2.34% | +2.04% | 0,89% | ||
231.3 GBX | +1.67% | +0.65% | -7.89% | 0,89% | ||
12.62 EUR | +1.57% | +0.36% | +22.82% | 0,88% | ||
2’488 GBX | +0.48% | -0.72% | +5.11% | 0,85% | ||
901 GBX | +1.10% | -1.42% | +1.65% | 0,84% | ||
258.8 CHF | -0.99% | -0.42% | -10.70% | 0,83% | ||
39.1 EUR | +0.41% | +1.77% | +3.74% | 0,82% | ||
59.44 EUR | +1.05% | -2.43% | -20.56% | 0,82% | ||
13.77 EUR | +1.62% | -1.71% | -25.67% | 0,81% | ||
2’710 GBX | +0.89% | +0.15% | +17.57% | 0,81% | ||
116.9 EUR | -0.09% | -7.07% | +8.34% | 0,81% | ||
53.24 EUR | +1.56% | -3.86% | -9.73% | 0,79% | ||
348.8 SEK | +2.66% | -3.00% | +8.04% | 0,79% | ||
3.435 EUR | +0.29% | -3.69% | +12.55% | 0,78% | ||
34.33 EUR | -0.01% | -0.65% | +27.22% | 0,78% | ||
67.34 EUR | +0.84% | +2.43% | +14.68% | 0,78% | ||
13.81 EUR | +1.66% | -3.66% | +23.25% | 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