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

ETF

A2ADB1

LU1291104575

ENAM

Markt geschlossen - Euronext Paris 17:35:06 19.04.2024 % 5 Tage % 1. Jan.
21.08 EUR -0.50% Intraday Chart für BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR -2.27% +7.33%

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

Gewichtung
164.5 USD -1.53%-6.73%-14.47%6,84%
399.8 USD -1.11%-4.98%+6.61%6,09%
807.4 USD -4.65%-7.40%+64.90%2,82%
149.2 USD -0.52%-12.53%-39.79%1,67%
1’227 USD -2.58%-8.13%+10.62%1,26%
183.3 USD +1.11%+0.34%+7.83%1,19%
503.6 USD +2.12%+14.49%-4.49%1,16%
729.4 USD -2.22%-3.26%+24.74%1,13%
268.9 USD -0.90%-2.33%+3.53%1,03%
146.8 USD +0.75%-0.54%-6.39%0,91%
454.2 USD -0.11%-2.35%+6.55%0,90%
333.6 USD +0.21%-2.55%-3.58%0,88%
156.5 USD -0.51%+0.46%+6.49%0,88%
703 USD -1.16%-3.70%+6.69%0,77%
466 USD -1.52%-1.34%-21.60%0,70%
271.1 USD -0.31%-7.55%+3.40%0,70%
125.5 USD +0.22%-0.37%+14.91%0,69%
59.58 USD +1.15%+2.28%+1.15%0,64%
172.7 USD +0.25%+2.68%+1.63%0,63%
148.1 USD -4.52%-8.72%+1.11%0,61%
315.3 USD -0.23%+0.18%-9.95%0,60%
39.84 USD +0.54%+1.17%-9.17%0,60%
411.7 USD -0.40%-1.35%-6.44%0,59%
37.04 USD +3.54%+3.57%+10.09%0,58%
271 USD +0.01%+1.39%-8.56%0,56%
544.2 USD +0.50%-3.75%+2.50%0,55%
445.8 USD -0.14%-0.25%+8.66%0,54%
48.22 USD +0.22%-0.49%-4.49%0,53%
601.2 USD -1.17%-3.09%-3.69%0,53%
111.6 USD -0.75%-2.00%+23.75%0,52%
34.41 USD -1.80%-3.21%-31.25%0,52%
711.6 USD -2.71%-7.23%+0.94%0,46%
234.8 USD -0.66%-2.00%+1.65%0,46%
115.9 USD -0.11%-4.24%+10.01%0,45%
40.34 USD +0.54%+1.40%+6.83%0,45%
149.3 USD -2.39%-3.22%+17.25%0,41%
190.3 USD -2.05%-8.04%+17.94%0,41%
266.8 USD +1.53%-0.19%-7.38%0,40%
161.9 USD -1.07%-2.15%-4.52%0,40%
25.84 USD +1.75%-0.25%-10.40%0,40%
181.7 USD +0.15%-0.18%+11.25%0,39%
157.8 USD -2.25%-7.27%+9.83%0,39%
3’424 USD -0.19%-2.58%-3.01%0,38%
92.56 USD -0.11%-1.89%-1.25%0,37%
230.8 USD +0.42%-1.55%-6.05%0,37%
134.5 CAD +0.76%-0.82%+0.41%0,37%
369.8 USD -0.77%-4.55%+8.87%0,36%
354.9 USD -0.49%-2.72%+20.30%0,36%
231.1 USD +0.99%-0.39%+3.86%0,36%
394.7 USD +0.31%-0.59%-3.12%0,36%
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Beschreibung

ISIN Code LU1291104575
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI North America ESG Filtered Min TE (NTR) Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 260 M€
Volumen 1M 274 M€
Volumen 3M 234 M€
Volumen 6M 238 M€
Volumen 12M 281 M€
  1. Börse
  2. ETF
  3. A2ADB1 ETF
  4. Einzelwerte BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR