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

ETF

A2JFSU

LU1753045415

SRIE

Realtime Euronext Paris 09:04:26 26.04.2024 % 5 Tage % 1. Jan.
27.23 EUR +0.73% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR -1.96% -0.09%

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

Gewichtung
851.6 EUR +2.36%+3.68%+24.86%3,76%
214.5 EUR +1.47%+2.83%+17.89%2,66%
432.8 EUR +0.85%-2.74%-3.97%2,56%
440.9 CHF -0.38%-1.52%+0.45%2,08%
33.91 EUR +0.33%+0.03%+14.99%1,70%
4’386 GBX +0.70%+5.47%-18.91%1,63%
77.63 USD -1.47%+0.64%+12.25%1,60%
3’295 GBX +0.43%-0.09%+6.08%1,53%
38.5 EUR +1.33%+0.55%-14.06%1,53%
2’304 EUR +0.30%-0.65%+20.13%1,46%
7.512 EUR +0.89%+1.19%-0.53%1,46%
37.9 EUR +0.53%-0.73%-5.53%1,41%
27.92 EUR +0.14%+2.01%+7.36%1,40%
410.4 EUR -3.01%-0.80%+9.76%1,37%
66.3 EUR +0.30%+5.41%+10.13%1,37%
15.56 EUR -0.48%-2.13%+4.63%1,25%
3’934 CHF +0.19%-0.51%+12.83%1,23%
71.55 CHF -0.01%-1.19%+9.11%1,22%
99.38 CHF -0.12%+1.43%+5.25%1,20%
35.79 EUR -0.14%+1.33%+10.26%1,11%
12.91 EUR +2.30%+0.62%-30.31%1,09%
4’692 GBX +0.86%+3.35%+0.13%1,08%
22.74 EUR -0.09%+0.31%+19.03%1,07%
244.6 CHF +2.54%-1.69%-15.63%1,07%
1’032 GBX +0.24%-0.03%-2.43%1,04%
122.6 EUR -0.97%+1.11%+55.32%1,04%
79.8 EUR +0.50%+0.44%+1.39%1,04%
2’452 GBX +0.39%+0.12%-4.73%1,01%
208.2 NOK -0.14%-1.61%-3.66%0,99%
39.58 EUR -0.19%+7.82%-12.52%0,98%
864.9 DKK +0.08%-4.08%+12.56%0,98%
14.63 EUR +1.07%+4.24%+13.83%0,96%
236 GBX +1.35%-3.54%-6.03%0,95%
1’008 DKK +2.00%-5.89%-15.06%0,94%
182.6 EUR +0.63%-1.99%-2.09%0,93%
2’864 GBX +0.72%+0.92%+18.17%0,92%
254 CHF +0.91%+2.38%-7.47%0,92%
49.04 EUR +0.49%-1.64%+0.43%0,91%
62.62 EUR +1.13%-5.52%-16.31%0,90%
848.9 GBX +0.65%-0.02%-4.29%0,89%
140.4 EUR +0.46%-0.07%+9.13%0,89%
37.43 EUR +1.38%+0.75%-0.77%0,84%
74.45 NOK +1.09%+3.55%-5.57%0,84%
15.87 EUR +1.12%+0.60%-4.29%0,82%
270.1 SEK +1.20%+5.89%+7.80%0,82%
82.5 CHF +0.49%+0.10%+13.15%0,80%
336.5 EUR +2.81%-0.87%-15.75%0,80%
133.2 GBX +1.31%+1.87%-9.42%0,78%
456.2 GBX +1.65%+3.42%-18.84%0,78%
2d449ebcabb7933d9bdac000e51ac.3L_EGVxe8FPmcBXoRgHmlj8tgSwOi02aYdXgfiQHoOc.pfKiTBEZwwuoPnqiB0XT2kZp-098xhrDUoSMLWpdlaaKyowqECvHDI0-XA

ETF Ratings

Beschreibung

ISIN Code LU1753045415
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
13.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 628 M€
Volumen 1M 649 M€
Volumen 3M 715 M€
Volumen 6M 734 M€
Volumen 12M 1 212 M€
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  4. Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR