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

ETF

A2JFSU

LU1753045415

ZSRI

Realtime BOERSE MUENCHEN 21:47:09 20.06.2024 % 5 Tage % 1. Jan.
28.6 EUR +1.11% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -1.91% +3.61%

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

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%
9d33f3d7061ccb.rZEPzcLO3yu6WBrNHffBpOXp0ZzhenMG_XSHIUoIQLU.z8FforP_ix_NKV_8c4Cu7IivpdnUPiw3uz-qER9rGYzezkCapfqXRvkRKg

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