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. | ||
32.16 EUR | -1.35% |
|
-1.80% | +6.42% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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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- ETF
- A2PFV1 ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR