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

ETF

A2PFV1

LU1753045332

ASRR

Markt geschlossen - BOERSE MUENCHEN 21:47:03 24.05.2024 % 5 Tage % 1. Jan.
32.72 EUR -0.08% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR -0.35% +8.09%

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

Gewichtung
880.5 EUR +0.47%+3.22%+29.16%3,76%
238.2 EUR +1.04%+3.95%+31.04%2,66%
447.4 EUR -0.80%-0.06%-0.73%2,56%
470 CHF -0.36%-0.38%+6.92%2,08%
33.6 EUR +0.66%-0.27%+13.94%1,70%
4’412 GBX -0.65%-3.94%-18.60%1,63%
81.94 USD +1.90%+0.02%+18.48%1,60%
3’520 GBX +0.86%+1.79%+13.18%1,53%
38.94 EUR +0.83%-2.58%-13.19%1,53%
2’180 EUR -0.37%-5.01%+13.61%1,46%
7.632 EUR -0.29%-2.88%+1.03%1,46%
40.84 EUR +2.77%+2.51%+1.69%1,41%
29.02 EUR -0.31%-0.96%+11.55%1,40%
462.1 EUR +1.54%+0.94%+23.19%1,37%
67.8 EUR -0.29%-0.88%+12.62%1,37%
16.26 EUR -0.43%-2.93%+9.05%1,25%
4’225 CHF -0.33%+1.08%+21.27%1,23%
82.02 CHF -0.89%+2.42%+24.95%1,22%
112 CHF +0.76%+1.77%+18.50%1,20%
36.25 EUR -0.58%-2.82%+11.68%1,11%
14.51 EUR -1.36%-1.56%-21.67%1,09%
5’260 GBX +0.48%-0.94%+12.20%1,08%
23.38 EUR +0.04%-6.03%+22.38%1,07%
245.8 CHF +0.86%-0.81%-15.18%1,07%
1’008 GBX -1.61%-9.07%-4.91%1,04%
128.5 EUR -0.77%+3.05%+62.86%1,04%
78.1 EUR -0.64%-0.89%-0.71%1,04%
2’449 GBX -2.16%-7.41%-5.04%1,01%
205.4 NOK +1.94%+0.98%-4.91%0,99%
38.66 EUR -0.63%+0.87%-14.57%0,98%
844.2 DKK -1.77%-0.68%+9.35%0,98%
15.78 EUR +0.32%-0.41%+22.74%0,96%
247.9 GBX +1.10%-1.94%-1.27%0,95%
1’044 DKK -1.60%-1.28%-11.89%0,94%
184.4 EUR -0.16%-0.08%-1.13%0,93%
2’950 GBX +0.79%-0.27%+21.85%0,92%
294.2 CHF -1.04%+1.03%+7.22%0,92%
48.34 EUR -0.37%-5.59%-1.00%0,91%
64.48 EUR -0.28%-0.56%-13.82%0,90%
897.2 GBX +0.09%-3.17%+1.22%0,89%
151.2 EUR +0.97%+3.17%+17.52%0,89%
38.24 EUR +1.16%+2.08%+1.46%0,84%
82.55 NOK +0.36%+0.30%+4.71%0,84%
16.3 EUR +0.18%-1.24%-1.60%0,82%
273.2 SEK -1.44%-2.11%+9.28%0,82%
84.9 CHF +0.31%+5.18%+17.04%0,80%
332.4 EUR -0.06%+0.12%-16.68%0,80%
148.9 GBX +0.74%-0.30%+1.26%0,78%
509.8 GBX +0.59%-2.78%-9.38%0,78%
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ETF Ratings

Beschreibung

ISIN Code LU1753045332
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
17.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 234 M€
Volumen 1M 249 M€
Volumen 3M 230 M€
Volumen 6M 203 M€
Volumen 12M 276 M€
  1. Börse
  2. ETF
  3. A2PFV1 ETF
  4. Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR