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

ETF

A2AL1U

LU1291103338

EKLD

Markt geschlossen - Euronext Paris 12:38:47 26.04.2024 % 5 Tage % 1. Jan.
19.28 USD +0.47% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1.74% -0.49%

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

Gewichtung
38.17 USD +0.53%+3.72%+3.39%0,73%
690.8 USD -0.02%+9.94%+20.47%0,73%
371.2 USD +0.32%+2.78%-6.91%0,72%
39.68 USD +1.17%-2.00%+5.25%0,71%
65.42 USD +0.23%-2.01%-19.24%0,71%
37.32 USD -0.90%-0.61%+3.96%0,71%
155.9 USD +1.70%+4.89%+17.35%0,68%
127.9 USD +0.46%+0.50%-6.51%0,68%
82.56 USD -0.69%-6.59%-4.84%0,67%
229.9 USD -0.04%-0.16%+3.29%0,64%
280.1 USD +1.14%+3.76%-9.78%0,63%
537.3 USD -0.45%+1.10%+13.93%0,63%
180.2 USD +0.59%+6.08%+17.14%0,59%
360.4 USD -2.10%-3.12%+2.36%0,59%
182.4 USD -7.24%-13.88%-9.99%0,57%
132.4 USD +1.37%+3.57%+15.77%0,54%
79.96 USD +0.96%+1.82%+9.97%0,54%
208 USD -0.97%-3.10%+30.61%0,52%
113.3 USD +0.13%-1.14%-10.93%0,52%
83.38 USD -0.07%+2.37%-1.19%0,51%
123.8 USD -0.82%-1.09%-2.24%0,51%
114 USD +4.77%+4.87%+5.88%0,51%
119.4 USD -0.33%-0.07%-1.93%0,50%
308.2 USD +0.65%+4.98%+19.32%0,49%
421.5 USD +0.66%-2.89%-11.65%0,48%
13.55 USD -0.22%+2.03%+6.53%0,47%
144.5 USD +0.73%+2.75%-10.24%0,43%
219 USD +0.86%+3.53%+8.34%0,42%
31.47 USD +0.99%+2.44%-3.58%0,41%
73.39 USD +0.14%+0.03%-5.25%0,41%
84.61 USD +0.32%+0.76%+4.50%0,39%
74.18 USD +1.31%+0.91%-2.57%0,38%
166.6 USD +0.56%+6.01%-7.35%0,37%
146.5 USD -0.69%+2.04%+2.73%0,37%
306.7 USD -2.37%+0.52%+13.30%0,36%
208.9 USD +3.18%+7.47%-19.27%0,36%
19.62 USD +0.05%+3.81%+1.24%0,36%
198.4 USD +0.03%-1.53%-12.71%0,35%
162 USD -1.06%-3.16%-18.89%0,35%
198.3 USD -0.35%-2.27%-7.09%0,35%
9.04 USD +6.10%+4.75%-61.47%0,35%
75.98 USD +0.36%+0.80%+6.34%0,34%
309 USD -0.48%+3.36%+12.78%0,34%
929.3 USD -1.96%-1.42%+12.14%0,33%
605 USD +1.33%+5.05%+21.26%0,32%
43.64 USD +1.68%-11.16%-8.68%0,31%
134.3 USD -0.86%+4.53%-2.63%0,31%
69.35 USD -1.77%-1.25%-21.12%0,31%
73.13 USD +0.43%+3.20%-3.41%0,30%
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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 ( 28.03.2024 )

Volumen (EUR) 399 M€
Volumen 1M 451 M€
Volumen 3M 520 M€
Volumen 6M 557 M€
Volumen 12M 614 M€
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