BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Zu einer Liste hinzufügen
Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
A2H5E5
LU1659681669
EKUS
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.89 EUR | -1.01% |
|
-0.18% | +2.06% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 175.2 USD | +0.25% | +7.08% | +2.81% | 5,07% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 4,56% | ||
| 103.4 USD | +0.16% | -1.28% | -22.47% | 3,11% | ||
| 238.1 USD | +1.29% | +8.54% | +3.66% | 2,73% | ||
| 473.4 USD | -0.77% | +0.05% | -20.64% | 2,73% | ||
| 626.4 USD | -1.43% | +2.96% | +0.22% | 2,66% | ||
| 901.5 USD | +1.87% | +1.41% | +15.09% | 2,39% | ||
| 216.4 USD | +0.65% | +2.74% | -11.12% | 2,33% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 2,28% | ||
| 153.4 USD | +1.64% | +0.16% | -22.30% | 2,13% | ||
| 94.21 USD | -1.29% | -0.17% | -18.21% | 1,88% | ||
| 254.1 USD | -0.66% | -0.62% | -7.97% | 1,86% | ||
| 94 USD | +0.32% | +3.51% | +4.25% | 1,77% | ||
| 71.38 USD | -0.32% | +3.31% | +9.58% | 1,68% | ||
| 246.3 USD | -0.11% | +1.80% | +5.74% | 1,57% | ||
| 43.41 USD | +12.46% | +12.61% | +4.88% | 1,37% | ||
| 332 USD | -0.31% | -0.27% | -4.20% | 1,34% | ||
| 415.5 USD | +0.54% | +0.52% | -5.68% | 1,24% | ||
| 245.8 USD | -1.84% | +3.99% | +6.25% | 1,23% | ||
| 201.5 USD | +0.26% | -0.13% | +6.33% | 1,23% | ||
| 489.2 USD | -1.02% | +2.40% | -11.86% | 1,21% | ||
| 121.6 USD | +0.16% | +3.58% | -7.91% | 1,19% | ||
| 92.03 USD | -0.51% | +3.44% | +18.99% | 1,17% | ||
| 375.2 USD | -1.58% | +0.15% | -3.94% | 1,10% | ||
| 107.2 USD | -0.09% | +3.92% | +13.42% | 1,06% | ||
| 248.2 USD | -1.43% | -0.27% | -5.26% | 1,05% | ||
| 757.6 USD | -0.68% | +1.38% | -6.67% | 1,05% | ||
| 76.21 USD | +0.21% | -4.95% | +3.50% | 1,00% | ||
| 269.4 USD | -1.33% | +2.52% | -6.47% | 0,96% | ||
| 88.01 USD | -0.68% | +1.80% | +15.42% | 0,95% | ||
| 77.26 USD | -1.19% | +3.82% | +10.40% | 0,94% | ||
| 304.8 USD | +0.36% | -1.48% | -2.27% | 0,94% | ||
| 230.5 USD | -1.43% | -1.15% | -5.48% | 0,94% | ||
| 1’233 USD | -0.20% | +3.38% | +1.64% | 0,94% | ||
| 136.4 USD | -0.81% | +2.97% | -1.91% | 0,94% | ||
| 111.2 USD | -1.40% | +2.28% | +7.20% | 0,92% | ||
| 203.9 USD | -0.38% | +2.57% | +11.99% | 0,90% | ||
| 214 USD | +0.26% | +1.70% | +12.34% | 0,89% | ||
| 112.8 USD | -1.01% | +0.30% | +24.90% | 0,88% | ||
| 68.14 USD | +0.59% | +0.95% | +5.20% | 0,85% | ||
| 156.3 USD | -1.11% | +5.69% | +0.94% | 0,83% | ||
| 237.1 USD | -0.84% | +9.01% | +26.56% | 0,81% | ||
| 806.5 USD | -5.31% | -0.84% | +20.66% | 0,81% | ||
| 410.9 USD | -0.47% | -0.42% | +8.18% | 0,78% | ||
| 57.18 USD | -0.61% | +3.49% | +9.86% | 0,78% | ||
| 212.5 USD | -0.02% | +1.38% | +0.92% | 0,78% | ||
| 234 USD | -2.85% | +3.00% | +1.12% | 0,78% | ||
| 308.4 USD | -0.61% | +4.80% | -6.34% | 0,76% | ||
| 223.3 USD | -0.61% | -1.25% | +2.84% | 0,75% | ||
| 201.5 USD | -0.62% | +0.36% | -8.33% | 0,74% | ||
Beschreibung
| ISIN Code | LU1659681669 |
|---|---|
| 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 |
28.08.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 661 M€ |
|---|---|
| Volumen 1M | 645 M€ |
| Volumen 3M | 647 M€ |
| Volumen 6M | 806 M€ |
| Volumen 12M | 681 M€ |
- Börse
- ETF
- A2H5E5 ETF
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
