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

ETF

A2JFSU

LU1753045415

SRIE

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
28.32 EUR -0.14% Intraday Chart für BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +0.87% +3.95%

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

Gewichtung
993 EUR +0.89%+2.99%+45.67%4,14%
227.8 EUR -1.21%+1.54%+25.29%2,90%
410 EUR +0.50%0.00%-9.01%2,69%
471 CHF -0.76%-1.69%+7.14%2,18%
31.96 EUR -0.37%+4.55%+8.38%1,79%
2’116 EUR -0.28%-1.12%+10.28%1,68%
3’585 GBX +0.06%-1.48%+15.27%1,59%
28.13 EUR +0.21%+1.96%+8.13%1,59%
67.4 EUR -0.88%-1.46%+11.96%1,51%
445.6 EUR -1.02%-4.58%+18.79%1,48%
7.356 EUR +0.68%+1.91%-2.62%1,46%
73.35 USD +1.80%-2.17%+6.06%1,45%
40.12 EUR +0.60%+6.17%-10.56%1,39%
23.78 EUR -0.67%+2.10%+24.47%1,30%
35 EUR -0.60%-3.07%+7.83%1,30%
4’257 CHF -1.44%-0.07%+22.19%1,29%
80.02 CHF -0.99%-0.25%+21.91%1,24%
142.8 EUR +0.81%+2.96%+80.99%1,21%
107.4 CHF -0.23%-3.68%+13.58%1,18%
76.5 EUR +0.79%+1.12%-2.75%1,13%
1’025 GBX +3.45%+4.32%-3.26%1,09%
2’998 GBX -1.06%-2.22%+23.83%1,07%
4’826 GBX +2.16%+5.19%+2.94%1,07%
38.68 EUR -0.46%-3.97%-3.69%1,07%
41.1 USD +1.28%+0.02%-8.20%1,06%
13.62 EUR +0.48%+6.95%+6.01%1,06%
2’504 GBX +3.09%+5.21%-2.91%1,03%
14.17 EUR +1.25%+7.35%-14.46%0,99%
49.14 EUR +0.12%+0.90%+0.63%0,95%
273.4 SEK -0.04%+0.74%+9.36%0,94%
153 EUR -0.20%-1.16%+18.88%0,93%
848.6 DKK -0.16%+1.43%+9.92%0,91%
187.2 EUR -1.55%-2.01%+0.40%0,89%
232.3 GBX -0.47%+2.33%-7.49%0,89%
11.99 EUR -1.24%+0.80%+16.69%0,88%
2’472 GBX -0.16%-0.08%+4.44%0,85%
912.6 GBX +0.60%+1.60%+2.96%0,84%
264.1 CHF -1.31%+2.21%-8.87%0,83%
39.92 EUR -0.50%+2.62%+5.92%0,82%
57.7 EUR +0.38%+1.62%-22.88%0,82%
13.72 EUR +0.59%+5.13%-25.94%0,81%
2’678 GBX -0.59%-0.74%+16.18%0,81%
111.2 EUR -2.71%-2.88%+3.06%0,81%
47.93 EUR +4.38%+2.96%-18.74%0,79%
350.3 SEK -0.31%+3.30%+11.38%0,79%
3.608 EUR -0.26%+1.41%+18.23%0,78%
32.84 EUR -1.02%-1.28%+21.68%0,78%
66.9 EUR -0.36%+1.52%+13.93%0,78%
14.1 EUR -0.39%+2.99%+25.84%0,78%
99444d45ca3d1aad2b58d0c818826270.PzJpYj-J9IUBLwIwk-oiR9oUf3SqwVS_TyoC6rU4WTo.EgsYI0f_gtMxWFtVq95odp1LST2bqxDQDGZkm99vCXtUdSgBdsaC_15aUw

ETF Ratings

Beschreibung

ISIN Code LU1753045415
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
13.03.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 210 M€
Volumen 1M 426 M€
Volumen 3M 649 M€
Volumen 6M 730 M€
Volumen 12M 1 218 M€
  1. Börse
  2. ETF
  3. A2JFSU ETF
  4. Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR