Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2H5E5
LU1659681669
EKUS
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.45 EUR | -0.23% | +1.81% | +3.79% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2H5E5 ETF
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR