Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
A2AL1U
LU1291103338
EKLD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.33 USD | +0.46% | +1.64% | +4.93% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
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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% | ||
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 |
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€ |
- Börse
- ETF
- ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD - Euronext Paris
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD