Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
A2PFV1
LU1753045332
ASRR
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
32.72 EUR | -0.08% | -0.35% | +8.09% |
Zusammensetzung des BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2PFV1 ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR