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. | ||
19.28 USD | +0.47% | +1.74% | -0.49% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 ( 28.03.2024 )
Volumen (EUR) | 399 M€ |
---|---|
Volumen 1M | 451 M€ |
Volumen 3M | 520 M€ |
Volumen 6M | 557 M€ |
Volumen 12M | 614 M€ |
- Börse
- ETF
- A2AL1U ETF
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD