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

ETF

A2PFV1

LU1753045332

ASRR

Markt geschlossen - Börse Stuttgart 21:56:40 25.06.2024 % 5 Tage % 1. Jan.
32.38 EUR -0.17% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR -0.18% +7.13%

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

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%
09.gZVFXSdI3U5fNgMYYt_anbXc94uqsTttlwZDIF1ULCs.ttIGaUt9mxoFWERNBZDs_oK5jvj52GoJ3FdzYRgFTkH30A4wYwnsFDUBNw

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
18.01.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. A2PFV1 ETF
  4. Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR