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

ETF

A2PFV1

LU1753045332

ASRR

Markt geschlossen - Börse Stuttgart 21:56:46 14.06.2024 % 5 Tage % 1. Jan.
32.16 EUR -1.35% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR -1.80% +6.42%

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

Gewichtung
953 EUR -1.40%-0.62%+39.80%4,14%
221.2 EUR -3.68%-2.49%+21.69%2,90%
440.4 EUR -2.32%-3.27%-2.26%2,69%
471.4 CHF -0.32%-1.71%+7.23%2,18%
29.43 EUR -4.91%-11.30%-0.20%1,79%
2’112 EUR -2.58%-4.04%+10.07%1,68%
3’558 GBX -0.50%+0.76%+14.41%1,59%
28.08 EUR -0.11%0.00%+7.94%1,59%
69.2 EUR +0.87%0.00%+14.95%1,51%
456.8 EUR -1.00%-1.13%+21.78%1,48%
7.492 EUR -1.52%-3.13%-0.82%1,46%
76.55 USD -3.36%-1.63%+10.69%1,45%
37.75 EUR -2.28%-4.43%-15.84%1,39%
22.59 EUR -2.76%-5.04%+18.24%1,30%
36.9 EUR -3.50%-1.97%+13.68%1,30%
4’296 CHF -0.90%-0.42%+23.31%1,29%
17.06 EUR +0.95%+0.47%+14.42%1,29%
80.44 CHF -1.54%-2.09%+22.55%1,24%
137.8 EUR +1.40%+6.04%+74.71%1,21%
108.9 CHF -1.54%-4.18%+15.16%1,18%
75.3 EUR -0.86%-2.59%-4.27%1,13%
1’036 GBX -1.33%+2.57%-2.17%1,09%
3’040 GBX +0.33%+3.90%+25.57%1,07%
5’030 GBX -0.79%-3.18%+7.30%1,07%
39.22 EUR -1.06%-4.94%-2.34%1,07%
42.34 USD -2.33%-5.60%-5.43%1,06%
13.04 EUR -2.98%-10.96%+1.42%1,06%
2’474 GBX -1.83%+2.66%-4.07%1,03%
14.4 EUR -1.47%-3.06%-13.04%0,99%
48.1 EUR -1.39%-3.22%-1.49%0,95%
278.6 SEK -0.39%-1.76%+11.44%0,94%
152.7 EUR +0.26%+2.11%+18.65%0,93%
851.6 DKK -0.30%+1.28%+10.31%0,91%
182.2 EUR +1.14%-3.03%-2.28%0,89%
224.7 GBX +0.45%-9.80%-10.51%0,89%
12.18 EUR -1.74%-4.85%+18.49%0,88%
2’483 GBX -0.40%-3.01%+4.90%0,85%
909 GBX +0.35%+0.44%+2.55%0,84%
256.5 CHF -0.81%-4.50%-11.49%0,83%
37.66 EUR -0.48%-0.79%-0.08%0,82%
58.1 EUR -3.10%-6.44%-22.35%0,82%
13.76 EUR +0.22%-4.31%-25.72%0,81%
2’692 GBX -0.52%-0.44%+16.79%0,81%
120.5 EUR -2.11%-1.95%+11.68%0,81%
52.12 EUR -1.99%-5.10%-11.63%0,79%
339.4 SEK -2.36%-3.58%+7.92%0,79%
3.387 EUR -2.59%-6.50%+10.98%0,78%
33.92 EUR -1.04%0.00%+25.68%0,78%
64.16 EUR -0.65%-3.40%+9.26%0,78%
045ab32dbb0a9b8d0c32751a0b3a905.3lzEhbj1iDtsgTmlbBdP2uEBraI1c2FPpk9I1wNZKRw.8xaA6_fBvlJey0_VC0MqsJV75u1kERgM4DgEgnNrXkSKEPHH-pbCURq4Tg

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