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

ETF

A2PGAL

LU1659681586

ZSRM

Markt geschlossen - BOERSE MUENCHEN 21:47:02 13.05.2024 % 5 Tage % 1. Jan.
20.76 EUR -0.02% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.39% +5.57%

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

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%
0738377d756a485c79835f0429.mWpZ5y9eFZdTA0luwU5ywAKjVHCN8twQNNjAynp7u78.rD1vqHYcef5iehkqjjcHgWbzZDrBtZUkWpH2nQgz_dDhNQ3UdTJt-z4yIg

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

Distribution

Investor Privatperson

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€
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