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

ETF

A2AL1U

LU1291103338

EKLD

Markt geschlossen - Euronext Paris 09:09:23 28.03.2024 % 5 Tage % 1. Jan.
20.33 USD +0.46% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1.64% +4.93%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
173.7 USD +0.48%+0.62%-2.16%5,07%
420.2 USD -0.30%-2.11%+52.71%4,56%
129.5 USD +0.47%-0.23%+11.09%3,11%
246.6 USD +0.48%+0.10%+42.23%2,73%
503.1 USD -0.25%-1.87%+34.36%2,73%
649.4 USD +0.11%-0.26%+54.92%2,66%
969.9 USD +0.44%-1.45%+99.62%2,39%
260.5 USD -0.18%-1.96%+32.07%2,33%
176.8 USD -1.69%+2.62%-6.26%2,28%
170.8 USD +1.36%+1.39%+3.41%2,13%
105.6 USD 0.00%+1.94%-17.12%1,88%
274.9 USD +0.48%-0.39%+45.19%1,86%
93.16 USD +0.39%+0.09%+35.50%1,77%
70.24 USD +0.84%+2.18%-17.12%1,68%
249.5 USD +0.48%+0.22%+16.51%1,57%
36.16 USD +2.60%+4.84%-25.61%1,37%
382.9 USD -0.78%-2.99%+36.52%1,34%
424.6 USD +0.42%-0.85%+27.16%1,24%
250.3 USD +0.60%-1.75%+1.14%1,23%
206 USD +0.18%+0.19%+26.82%1,23%
540.2 USD +0.12%+1.54%+10.68%1,21%
121.5 USD -0.01%+2.75%-13.99%1,19%
94.78 USD -0.51%-0.39%+69.28%1,17%
393.4 USD +0.81%-0.49%+33.91%1,10%
104.4 USD +0.19%+0.37%+20.67%1,06%
268 USD -0.10%-0.95%+14.38%1,05%
833.6 USD -0.18%-1.01%+28.99%1,05%
85.86 USD -0.18%-0.33%+29.64%1,00%
285.6 USD -0.23%+3.07%+19.70%0,96%
95.26 USD +0.11%+0.97%+18.77%0,95%
80.33 USD +0.24%-0.53%+60.74%0,94%
346.7 USD -0.05%-0.14%+63.77%0,94%
248.1 USD +0.62%+2.33%+2.50%0,94%
1’337 USD +0.06%-0.25%-9.39%0,94%
146.3 USD -0.74%-1.65%+10.30%0,94%
117.4 USD +0.34%+1.53%+47.93%0,92%
213 USD -0.60%+1.33%+61.00%0,90%
230.2 USD +0.62%+1.76%+38.71%0,89%
122.6 USD +1.38%+5.13%+29.39%0,88%
77.16 USD -0.16%-1.62%+46.59%0,85%
161.3 USD +0.81%+1.96%+26.84%0,83%
227.2 USD -0.23%-0.82%+42.74%0,81%
940.1 USD +0.24%-1.39%+108.07%0,81%
438.1 USD +0.48%+0.64%+46.49%0,78%
57.5 USD +1.01%+0.39%+30.96%0,78%
215.6 USD +0.02%-0.23%+15.09%0,78%
253 USD +0.15%-0.72%+33.10%0,78%
344.9 USD -0.09%-2.15%+15.13%0,76%
244.4 USD -0.27%-0.68%+9.55%0,75%
224 USD -0.68%-1.21%+21.06%0,74%

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 ( 29.02.2024 )

Volumen (EUR) 448 M€
Volumen 1M 489 M€
Volumen 3M 521 M€
Volumen 6M 606 M€
Volumen 12M 607 M€
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  3. ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD - Euronext Paris
  4. Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD