Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2JFSU
LU1753045415
SRIE
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.23 EUR | +0.73% | -1.96% | -0.09% |
Zusammensetzung des BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JFSU ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR