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

ETF

A2H5E5

LU1659681669

EKUS

Realtime BOERSE MUENCHEN 15:45:10 14.05.2024 % 5 Tage % 1. Jan.
19.45 EUR -0.23% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +1.81% +3.79%

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

Gewichtung
189.2 USD +0.72%+3.25%+10.65%5,07%
413.8 USD +0.03%+0.75%+9.67%4,56%
109.7 USD +1.88%+1.07%-18.30%3,11%
266.4 USD +0.92%+3.14%+16.15%2,73%
476 USD -1.46%-2.70%-19.71%2,73%
632.5 USD +0.84%-1.21%+1.34%2,66%
902.6 USD -0.13%-0.78%+15.90%2,39%
216.8 USD +0.08%+0.74%-11.20%2,33%
175 USD +1.82%-0.52%-28.81%2,28%
169.8 USD +1.15%+0.83%-13.95%2,13%
100.9 USD +0.83%+5.26%-12.14%1,88%
248 USD +0.37%-0.40%-10.01%1,86%
100.1 USD +0.66%+2.70%+11.00%1,77%
70.86 USD +0.32%+1.12%+8.52%1,68%
248.1 USD +0.14%+1.47%+6.76%1,57%
42.94 USD +1.13%+3.64%+3.77%1,37%
340.3 USD -0.19%+0.38%-1.32%1,34%
427.2 USD -0.20%-0.29%-2.99%1,24%
257.9 USD +2.49%+3.83%+11.65%1,23%
205.9 USD +0.19%+0.63%+8.19%1,23%
514.6 USD +2.30%+6.03%-7.60%1,21%
134.4 USD +0.50%+1.76%+1.63%1,19%
91.36 USD +0.57%+1.34%+17.73%1,17%
399.6 USD +0.52%+1.30%+2.19%1,10%
106.1 USD -0.67%-0.76%+12.23%1,06%
251.8 USD +0.62%+1.88%-3.87%1,05%
801.2 USD +1.38%+2.38%-1.52%1,05%
77.57 USD +0.96%+0.45%+5.11%1,00%
310.4 USD +0.64%+3.15%+7.54%0,96%
86.13 USD +1.69%+0.66%+13.32%0,95%
78.9 USD +0.65%+1.44%+12.49%0,94%
315.4 USD -0.16%-1.01%+1.17%0,94%
238.8 USD +0.78%+0.30%-2.44%0,94%
1’476 USD +0.96%+18.64%+22.04%0,94%
150.9 USD +2.14%+6.82%+8.54%0,94%
118.7 USD +0.79%+2.06%+14.38%0,92%
206 USD -0.05%+2.76%+12.70%0,90%
217.7 USD +0.52%+0.13%+14.05%0,89%
105.4 USD -0.37%-0.06%+16.66%0,88%
67.49 USD +0.19%+1.66%+4.23%0,85%
159.4 USD +0.84%+1.58%+2.43%0,83%
240.9 USD +0.93%+2.23%+28.05%0,81%
870.8 USD +2.37%+0.88%+30.16%0,81%
435.7 USD +0.87%+2.21%+14.32%0,78%
58.23 USD +0.66%+1.13%+11.53%0,78%
207.9 USD -0.94%-0.52%-1.59%0,78%
231.3 USD +0.98%+0.55%-0.42%0,78%
356.9 USD +2.19%+9.56%+8.50%0,76%
226.4 USD +0.41%+1.92%+4.09%0,75%
234.3 USD +0.74%+9.49%+6.01%0,74%
0ca14934b831b67fa5cd473136b9be9.PqEBC1EEwJ5nqZ59z3pZ8tSsO7BTnNMiZlJLyi85kCw.BttOXydChtM9mPwroysSovnBU9pn2IZrFxMHnUxbz0sI2FdUMn20yhLFrg

Beschreibung

ISIN Code LU1659681669
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 385 M€
Volumen 1M 651 M€
Volumen 3M 627 M€
Volumen 6M 631 M€
Volumen 12M 671 M€
  1. Börse
  2. ETF
  3. A2H5E5 ETF
  4. Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR