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

ETF

A2JFSU

LU1753045415

SRIE

Realtime Euronext Paris 09:04:07 13.05.2024 % 5 Tage % 1. Jan.
28.51 EUR +0.10% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +2.62% +4.59%

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

Gewichtung
81.91 EUR -0.45%+3.25%+12.43%0,77%
3.447 EUR -0.92%+0.79%+12.91%0,76%
2’706 GBX +0.17%+0.56%+14.15%0,74%
57.98 EUR +0.55%+2.26%-1.73%0,73%
460 CHF -2.16%+1.28%+9.06%0,72%
848.4 GBX -0.21%+2.00%+8.55%0,70%
119.4 CHF +0.10%+2.22%-11.87%0,69%
99.75 EUR +0.10%+5.50%-11.96%0,68%
98.5 SEK +0.20%+0.65%-10.06%0,68%
69.02 EUR +1.14%-1.37%+17.57%0,68%
34.36 EUR +1.16%+3.32%+27.31%0,68%
14.5 EUR +0.35%+7.61%+29.41%0,68%
12.34 EUR +0.28%+3.61%+20.10%0,67%
358.9 SEK -2.82%+4.03%+17.42%0,67%
62.5 EUR +0.39%+4.63%-3.95%0,66%
42.05 EUR -0.21%-0.24%+0.50%0,65%
1’198 GBX 0.00%+0.72%+2.09%0,65%
2’722 GBX +0.22%+1.79%+18.18%0,64%
191.8 DKK +0.38%+6.14%-10.48%0,63%
226 EUR +0.71%+0.31%+22.56%0,62%
62.82 EUR -0.98%-2.33%+12.75%0,62%
1’980 GBX -0.73%+1.18%+10.62%0,62%
120 EUR -0.99%+5.27%-10.05%0,61%
4’876 GBX +0.24%+0.48%-3.88%0,61%
165.1 SEK -0.14%+1.35%+9.17%0,61%
16.48 EUR +0.12%+2.20%-8.03%0,60%
27.88 EUR +0.92%-1.17%-2.63%0,60%
420.8 DKK +0.56%+2.06%+13.37%0,59%
105 CHF -2.24%+1.16%+14.08%0,59%
95.75 CHF -0.57%+0.53%-11.80%0,58%
372.4 GBX -0.16%+3.27%-13.38%0,56%
126.7 EUR +1.04%+4.37%+8.11%0,56%
37.19 EUR -1.30%+2.91%-5.35%0,55%
76.66 CHF -0.47%+3.87%-3.86%0,55%
19.14 CHF -0.23%+2.68%-1.09%0,53%
198 NOK +0.46%+2.11%+8.90%0,53%
99 EUR -0.30%+0.30%-1.59%0,52%
4’974 GBX -0.52%-0.75%+17.10%0,50%
25.76 SEK -0.27%+1.90%+0.12%0,50%
126.3 NOK 0.00%-2.40%+8.32%0,50%
38.19 EUR +0.08%+3.44%-13.67%0,48%
1’982 DKK -1.05%-3.52%-7.73%0,48%
54.34 CHF +0.48%+4.46%+15.21%0,48%
1’157 DKK +2.28%+3.53%+24.20%0,48%
508.2 GBX -2.35%-2.03%-5.27%0,48%
13.11 EUR -0.05%+1.63%+4.67%0,47%
11.3 EUR -0.24%+5.30%+23.39%0,46%
18.44 EUR -1.28%+2.59%+40.23%0,46%
de.AUX4inP_Z15KvQdu3bSqIL72m-4oPisbNYcULKHVVlk.S2ic6wWuBC5-zU8lmvLJZPGg76JDV0g2f-h5FcKGHiNQDIrhApgVZ37uUg

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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