Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2JFSU
LU1753045415
SRIE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
28.32 EUR | -0.14% |
|
+0.87% | +3.95% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JFSU ETF
- Einzelwerte BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR