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. | ||
32.38 EUR | -0.17% | -0.18% | +7.13% |
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
| |
---|---|---|---|---|---|---|
950.2 EUR | +0.18% | -3.42% | +39.39% | 4,14% | ||
226.4 EUR | -0.31% | -0.51% | +24.57% | 2,90% | ||
436.5 EUR | -1.27% | -1.14% | -3.14% | 2,69% | ||
485.3 CHF | -0.39% | +1.19% | +10.40% | 2,18% | ||
30.76 EUR | -0.45% | +0.75% | +4.31% | 1,79% | ||
2’209 EUR | +1.42% | +4.25% | +15.12% | 1,68% | ||
3’615 GBX | +0.08% | +0.67% | +16.24% | 1,59% | ||
28.06 EUR | -0.32% | -0.64% | +7.86% | 1,59% | ||
70.6 EUR | -0.14% | +4.28% | +17.28% | 1,51% | ||
466.1 EUR | -0.21% | +0.69% | +24.26% | 1,48% | ||
7.406 EUR | 0.00% | -1.88% | -1.96% | 1,46% | ||
74.1 USD | -2.20% | -4.85% | +7.14% | 1,45% | ||
38.1 EUR | -0.13% | +0.34% | -15.06% | 1,39% | ||
23.55 EUR | 0.00% | +2.12% | +23.27% | 1,30% | ||
36.85 EUR | -1.42% | -1.58% | +13.52% | 1,30% | ||
4’347 CHF | -0.05% | +0.56% | +24.77% | 1,29% | ||
17.29 EUR | -0.17% | +0.70% | +15.96% | 1,29% | ||
80.08 CHF | -0.89% | +1.73% | +22.00% | 1,24% | ||
136.6 EUR | -1.58% | -1.37% | +73.19% | 1,21% | ||
112.4 CHF | -0.57% | +1.08% | +18.92% | 1,18% | ||
75.9 EUR | -0.07% | +1.13% | -3.51% | 1,13% | ||
1’006 GBX | -0.84% | -0.84% | -5.05% | 1,09% | ||
3’110 GBX | -0.58% | +1.01% | +28.46% | 1,07% | ||
4’654 GBX | +0.47% | -7.11% | -0.73% | 1,07% | ||
40.74 EUR | -0.39% | +2.83% | +1.44% | 1,07% | ||
41.04 USD | -2.36% | -6.19% | -8.34% | 1,06% | ||
13.14 EUR | -1.09% | +0.73% | +2.24% | 1,06% | ||
2’458 GBX | -0.65% | +2.80% | -4.69% | 1,03% | ||
13.8 EUR | -0.04% | -0.86% | -16.69% | 0,99% | ||
49.4 EUR | 0.00% | +2.07% | +1.17% | 0,95% | ||
277.1 SEK | -0.11% | +0.73% | +10.84% | 0,94% | ||
153.8 EUR | 0.00% | -0.52% | +19.46% | 0,93% | ||
849.4 DKK | +0.09% | +2.29% | +10.03% | 0,91% | ||
192.8 EUR | -0.64% | +1.66% | +3.35% | 0,89% | ||
229.2 GBX | -0.52% | +1.06% | -8.72% | 0,89% | ||
12.08 EUR | 0.00% | -2.70% | +17.62% | 0,88% | ||
2’498 GBX | -0.83% | +0.12% | +5.53% | 0,85% | ||
902.2 GBX | -0.57% | -1.81% | +1.78% | 0,84% | ||
257.7 CHF | -0.50% | -0.46% | -11.08% | 0,83% | ||
38.78 EUR | -2.56% | +2.05% | +2.89% | 0,82% | ||
57.36 EUR | -0.90% | -2.98% | -23.34% | 0,82% | ||
13.78 EUR | -0.22% | +0.51% | -25.61% | 0,81% | ||
2’730 GBX | 0.00% | +1.56% | +18.44% | 0,81% | ||
115.9 EUR | -0.77% | -2.85% | +7.41% | 0,81% | ||
46 EUR | +4.03% | -13.73% | -22.01% | 0,79% | ||
339.8 SEK | +0.41% | +0.41% | +8.04% | 0,79% | ||
3.51 EUR | -0.37% | +1.55% | +15.01% | 0,78% | ||
33.86 EUR | -1.84% | -0.07% | +25.46% | 0,78% | ||
66.74 EUR | -0.57% | +0.69% | +13.66% | 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 |
18.01.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 193 M€ |
---|---|
Volumen 1M | 234 M€ |
Volumen 3M | 246 M€ |
Volumen 6M | 204 M€ |
Volumen 12M | 289 M€ |
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- A2PFV1 ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR