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

ETF

A2AL1V

LU1291099718

EEUX

Markt geschlossen - Börse Stuttgart 21:56:33 28.06.2024 % 5 Tage % 1. Jan.
15.58 EUR -0.32% Intraday Chart für BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR -0.47% +9.21%

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

Gewichtung
156.2 EUR +0.19%+1.89%+14.44%-.--%
12’356 GBX +0.23%-0.93%+16.57%-.--%
271.6 SEK -0.95%-3.21%+3.74%-.--%
95.35 CHF +0.16%-1.24%-12.12%-.--%
208.9 GBX -0.41%+1.98%+35.84%-.--%
16.45 CHF -0.36%+0.61%-14.99%-.--%
5.768 EUR +0.03%-2.53%+9.91%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
26.45 CHF +0.30%-2.15%+1.34%-.--%
9.354 EUR +0.43%-2.18%-9.22%-.--%
26.55 EUR +0.30%+1.14%-6.97%-.--%
25.22 EUR 0.00%+0.64%-11.69%-.--%
40.1 EUR +0.88%-0.35%+1.24%-.--%
8.824 EUR -1.52%-8.08%-13.62%-.--%
9’630 EUR -3.12%-3.70%+17.01%-.--%
173.7 EUR +0.10%+3.28%+2.24%-.--%
1’006 DKK +0.30%+1.79%+44.05%3,92%
964.2 EUR +0.44%+0.08%+41.44%3,41%
2’834 GBX +0.73%+2.05%+10.21%2,47%
713.6 EUR -0.27%-0.52%-2.73%2,18%
96.17 CHF +0.75%+2.32%+13.31%2,09%
189.5 EUR +1.11%+4.67%+35.88%1,89%
62.33 EUR +0.47%+0.91%+1.19%1,80%
683.9 GBX -0.78%+0.03%+7.62%1,54%
4’345 GBX -0.73%-2.01%+14.34%1,48%
224.3 EUR -0.88%-0.97%+23.39%1,25%
259.5 EUR +0.04%-0.04%+7.25%1,20%
410 EUR -3.03%-6.94%-9.01%1,20%
161.3 EUR -1.35%-0.98%+0.73%1,10%
49.92 CHF +0.24%+0.26%+33.83%0,95%
1’530 GBX +0.23%-4.35%+5.47%0,94%
479.1 CHF -0.21%-0.77%+8.99%0,89%
12.12 EUR -0.29%-0.53%+2.06%0,88%
3’639 GBX -0.41%+1.08%+17.01%0,83%
2’490 GBX -0.42%-3.43%-12.83%0,83%
5’201 GBX +0.48%-0.63%-10.97%0,82%
4.33 EUR -0.15%-0.10%+14.58%0,80%
2’140 EUR -1.52%-0.97%+11.53%0,78%
59.53 EUR -0.82%+0.34%-4.89%0,75%
140.2 CHF -1.23%+0.94%+21.17%0,75%
201.2 EUR -0.89%-3.69%+10.79%0,69%
30.57 EUR +0.66%+0.03%+3.66%0,68%
9.352 EUR +1.21%+1.76%+13.69%0,68%
467 EUR -0.28%+0.89%+24.50%0,67%
54.12 EUR -1.89%-1.71%-7.36%0,67%
6.494 EUR -0.05%+0.39%-3.51%0,64%
882.6 GBX +0.36%-1.80%-16.58%0,61%
3.471 EUR +0.19%+0.52%+31.30%0,60%
34.6 EUR +0.13%+1.62%+40.87%0,58%
017b54c1afe0c59e7fa9cf0f47.OZVylxsh359rL5JPZUy6YuNu5WMl2UWa0hvp7bqLKto.Qace3mhj7OsTQMEDUgaDF7odizRqrhT2hH-H2Pn6Wu5T-0H-cRmLzAZr1w

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
12.02.2016
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 848 M€
Volumen 1M 751 M€
Volumen 3M 709 M€
Volumen 6M 530 M€
Volumen 12M 273 M€
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  2. ETF
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  4. Einzelwerte BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR