Einzelwerte BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR

ETF

A2AL1V

LU1291099718

EEUE

Markt geschlossen - Euronext Paris 17:35:29 24.04.2024 % 5 Tage % 1. Jan.
15.18 EUR -0.29% Intraday Chart für BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +2.08% +6.72%

Zusammensetzung des BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR

Gewichtung
878.7 DKK -1.41%+1.29%+25.87%3,28%
834.8 EUR +0.06%-8.61%+22.46%2,95%
2’907 GBX +0.41%+2.56%+13.05%2,23%
800.2 EUR +0.08%+2.35%+9.08%2,19%
89.12 CHF +0.20%+4.85%+5.01%2,18%
11’352 GBX +0.75%+4.36%+7.09%2,08%
67.91 EUR 0.00%+0.98%+10.24%1,67%
175.6 EUR +0.40%+3.04%+25.87%1,64%
663.6 GBX -0.61%+5.05%+4.42%1,53%
174.6 EUR -0.40%+0.90%+2.78%1,44%
3’863 GBX +0.05%+3.18%+1.66%1,37%
440.2 EUR -0.10%+6.06%-2.31%1,30%
87.7 EUR -1.29%+1.05%-2.30%1,19%
266.7 EUR -1.40%+2.97%+10.23%1,18%
212.6 EUR +1.67%+1.89%+16.98%1,13%
186.1 EUR -2.32%+0.23%+5.69%1,08%
25.02 CHF -2.91%-2.00%-4.14%1,04%
446.3 CHF -1.65%+0.16%+1.52%0,95%
2’812 GBX -0.25%+2.40%-1.54%0,91%
5’450 GBX +2.50%+3.73%-6.71%0,90%
11.53 EUR -0.09%+3.59%-2.86%0,89%
44.55 CHF +0.18%+7.48%+19.44%0,88%
1’636 GBX -0.91%+1.58%+12.81%0,83%
3’305 GBX -1.75%0.00%+6.27%0,79%
129.2 CHF -0.08%+1.02%+11.66%0,74%
67.73 EUR -0.47%+6.11%+8.21%0,74%
56.04 EUR +0.36%+4.05%-4.07%0,71%
2’353 EUR -0.08%+2.80%+22.63%0,68%
6.088 EUR -0.52%+5.07%-9.54%0,67%
4.78 EUR +0.67%+9.70%+26.46%0,66%
34.25 EUR -1.92%+3.10%+16.14%0,66%
430.6 EUR -1.01%+4.77%+14.80%0,64%
4’374 GBX +2.92%+5.65%-19.30%0,60%
1’056 GBX -0.38%+4.87%-0.24%0,59%
31.43 EUR +5.45%-2.06%-16.85%0,57%
38.44 EUR -1.56%+0.55%-14.30%0,55%
259.5 CHF +0.70%-0.88%-5.19%0,55%
59.76 EUR +0.27%+3.71%+1.84%0,54%
10.55 EUR -1.03%+5.90%+28.25%0,54%
14.67 EUR -1.17%-0.23%+8.46%0,53%
2’238 GBX +0.36%+4.48%+4.29%0,53%
45.19 EUR -1.82%+3.89%+14.61%0,53%
8’808 GBX -2.11%-3.76%-5.02%0,53%
15.24 EUR -1.83%+0.24%-0.73%0,52%
77.05 USD -0.12%-2.68%+11.41%0,52%
79.16 CHF +0.46%+1.49%+19.90%0,51%
3.517 EUR -0.07%+8.15%+33.04%0,49%
72.8 CHF -1.33%-0.19%+10.91%0,48%
282.7 SEK +0.04%+0.07%+8.02%0,47%
106.6 EUR +0.09%+0.09%+5.73%0,46%
3f6a061aa8d35e08536dce9fd2d76d24.X_Gapv_9Ffn37_Cps_UhlOIwFCMIMoG8zwqv3zZmCO0.F6jfkqu5UJyZuqPO66xirYR1IFdMBrb3nmbam1gPfaobouvjk89musTYsQ

Beschreibung

ISIN Code LU1291099718
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 769 M€
Volumen 1M 709 M€
Volumen 3M 564 M€
Volumen 6M 437 M€
Volumen 12M 218 M€
  1. Börse
  2. ETF
  3. A2AL1V ETF
  4. Einzelwerte BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR