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

ETF

A2AL1U

LU1291103338

EKLD

Markt geschlossen - BOERSE MUENCHEN 21:47:02 10.05.2024 % 5 Tage % 1. Jan.
18.54 EUR +1.60% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2.75% +5.95%

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

Gewichtung
187 USD +0.93%+4.55%+9.73%5,07%
414.7 USD +0.59%+1.99%+10.29%4,56%
107.5 USD -0.61%+1.51%-19.36%3,11%
261.7 USD +0.36%+1.50%+13.95%2,73%
482.3 USD -0.07%-0.80%-19.16%2,73%
632.3 USD +0.87%+0.48%+1.16%2,66%
915.4 USD +0.87%+0.76%+16.87%2,39%
217.8 USD -0.39%+1.20%-10.56%2,33%
168.5 USD -2.04%-7.02%-32.20%2,28%
169 USD +0.54%+1.18%-14.35%2,13%
99.51 USD -0.37%+2.18%-13.61%1,88%
246.3 USD +0.15%-3.69%-10.77%1,86%
98.83 USD +0.28%+3.15%+9.60%1,77%
70.7 USD +0.63%+1.13%+8.54%1,68%
246.9 USD +0.70%+2.05%+5.96%1,57%
42.49 USD -0.82%+4.50%+2.66%1,37%
346.4 USD -0.29%+1.04%-0.03%1,34%
431.6 USD -0.17%+1.50%-2.03%1,24%
253.4 USD +0.78%+2.01%+9.53%1,23%
205.6 USD +0.35%+3.15%+8.49%1,23%
509.8 USD +1.80%+6.08%-8.15%1,21%
135.5 USD +0.83%+5.24%+2.66%1,19%
91.26 USD +0.29%+5.24%+18.00%1,17%
400.4 USD -0.29%+5.20%+2.51%1,10%
107.3 USD +0.24%+1.13%+13.48%1,06%
250.3 USD +0.24%+2.63%-4.43%1,05%
796.7 USD +0.96%+4.29%-1.86%1,05%
76.88 USD -0.77%+1.05%+4.41%1,00%
310.2 USD -0.87%-0.37%+7.68%0,96%
86.72 USD -0.80%+1.72%+13.73%0,95%
79.77 USD +0.23%+5.91%+13.99%0,94%
320.9 USD +0.13%+3.07%+2.87%0,94%
235.7 USD +0.29%+0.42%-3.35%0,94%
1’510 USD +17.04%+20.63%+24.51%0,94%
149.8 USD +3.18%+7.39%+7.72%0,94%
118.8 USD +0.75%+5.85%+14.58%0,92%
208.1 USD +2.26%+5.34%+14.27%0,90%
218.5 USD -0.42%+2.17%+14.70%0,89%
105.8 USD -0.01%-6.92%+17.17%0,88%
67.88 USD +0.38%-0.80%+4.80%0,85%
157.6 USD +0.29%+0.87%+1.76%0,83%
242.3 USD +1.32%+5.00%+29.34%0,81%
862 USD -1.44%+2.33%+28.96%0,81%
433.6 USD +0.82%+3.48%+14.14%0,78%
58.44 USD +0.15%+2.53%+12.28%0,78%
208.5 USD -2.41%+0.39%-1.02%0,78%
234.1 USD +2.13%+4.79%+1.17%0,78%
351.1 USD +4.37%+9.29%+6.65%0,76%
226.2 USD +1.54%+2.60%+4.17%0,75%
231.3 USD +2.36%+11.31%+5.22%0,74%
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ETF Ratings

Beschreibung

ISIN Code LU1291103338
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
21.10.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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