Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
A2PGAL
LU1659681586
ZSRM
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.76 EUR | -0.02% | +2.39% | +5.57% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
187.8 USD | +0.41% | +3.39% | +10.18% | 5,07% | ||
413.7 USD | -0.25% | +0.04% | +10.02% | 4,56% | ||
107.7 USD | +0.18% | +2.88% | -19.22% | 3,11% | ||
263.9 USD | +0.84% | +1.66% | +14.91% | 2,73% | ||
483.1 USD | +0.17% | -2.12% | -19.02% | 2,73% | ||
627.2 USD | -0.81% | -1.17% | +0.35% | 2,66% | ||
903.8 USD | -1.27% | -2.24% | +15.39% | 2,39% | ||
216.6 USD | -0.51% | -0.02% | -11.02% | 2,33% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 2,28% | ||
167.9 USD | -0.67% | +1.18% | -14.93% | 2,13% | ||
100 USD | +0.53% | +4.30% | -13.15% | 1,88% | ||
247.1 USD | +0.30% | -1.13% | -10.50% | 1,86% | ||
99.48 USD | +0.66% | +2.79% | +10.32% | 1,77% | ||
70.64 USD | -0.08% | +2.17% | +8.44% | 1,68% | ||
247.8 USD | +0.38% | +2.08% | +6.37% | 1,57% | ||
42.46 USD | -0.07% | +2.59% | +2.59% | 1,37% | ||
341 USD | -1.58% | -0.39% | -1.61% | 1,34% | ||
428 USD | -0.82% | +0.53% | -2.84% | 1,24% | ||
251.6 USD | -0.70% | +1.70% | +8.76% | 1,23% | ||
205.6 USD | 0.00% | +2.00% | +8.49% | 1,23% | ||
503 USD | -1.33% | +5.48% | -9.37% | 1,21% | ||
133.8 USD | -0.71% | +2.71% | +1.36% | 1,19% | ||
90.84 USD | -0.46% | +2.67% | +17.46% | 1,17% | ||
397.5 USD | -0.72% | +2.52% | +1.77% | 1,10% | ||
107.2 USD | -0.15% | +1.65% | +13.31% | 1,06% | ||
250.3 USD | -0.02% | +2.08% | -4.45% | 1,05% | ||
790.3 USD | -0.80% | +2.03% | -2.64% | 1,05% | ||
76.83 USD | -0.07% | -0.19% | +4.35% | 1,00% | ||
308.4 USD | -0.55% | +3.00% | +7.09% | 0,96% | ||
84.7 USD | -2.33% | -0.46% | +11.08% | 0,95% | ||
78.39 USD | -1.73% | +2.07% | +12.02% | 0,94% | ||
315.9 USD | -1.56% | +0.28% | +1.27% | 0,94% | ||
237 USD | +0.54% | +0.16% | -2.82% | 0,94% | ||
1’462 USD | -3.22% | +16.86% | +20.50% | 0,94% | ||
147.8 USD | -1.34% | +5.08% | +6.28% | 0,94% | ||
117.8 USD | -0.87% | +2.20% | +13.59% | 0,92% | ||
206.1 USD | -0.96% | +2.99% | +13.18% | 0,90% | ||
216.6 USD | -0.88% | +0.31% | +13.70% | 0,89% | ||
105.8 USD | +0.04% | -9.14% | +17.21% | 0,88% | ||
67.36 USD | -0.77% | +0.93% | +4.00% | 0,85% | ||
158 USD | +0.30% | +1.04% | +2.07% | 0,83% | ||
238.6 USD | -1.51% | +1.84% | +27.39% | 0,81% | ||
850.7 USD | -1.31% | -1.30% | +27.26% | 0,81% | ||
431.9 USD | -0.37% | +1.64% | +13.72% | 0,78% | ||
57.85 USD | -1.01% | +0.64% | +11.14% | 0,78% | ||
209.9 USD | +0.70% | +0.92% | -0.32% | 0,78% | ||
229 USD | -2.15% | +0.88% | -1.01% | 0,78% | ||
349.3 USD | -0.52% | +9.20% | +6.09% | 0,76% | ||
225.4 USD | -0.33% | +1.47% | +3.83% | 0,75% | ||
232.6 USD | +0.53% | +11.00% | +5.78% | 0,74% | ||
Beschreibung
ISIN Code | LU1659681586 |
---|---|
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 |
17.08.2017
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 97 M€ |
---|---|
Volumen 1M | 98 M€ |
Volumen 3M | 99 M€ |
Volumen 6M | 104 M€ |
Volumen 12M | 99 M€ |
- Börse
- ETF
- A2PGAL ETF
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR