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

ETF

A2H5E5

LU1659681669

EKUS

Markt geschlossen - Borsa Italiana 17:44:59 09.05.2024 % 5 Tage % 1. Jan.
19.36 EUR 0.00% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +0.89% +2.97%

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

Gewichtung
185.3 USD +0.74%+5.42%+8.72%5,07%
412.3 USD +0.43%+3.64%+9.65%4,56%
108.2 USD +2.14%+3.46%-18.87%3,11%
260.8 USD +0.23%+2.57%+13.55%2,73%
482.6 USD -1.12%+1.28%-19.10%2,73%
626.9 USD -0.88%+2.09%+0.29%2,66%
907.5 USD -0.63%+2.70%+15.87%2,39%
218.6 USD +2.19%+4.13%-10.21%2,33%
172 USD -1.57%-4.47%-30.79%2,28%
168.1 USD +1.95%+0.54%-14.81%2,13%
99.88 USD +2.64%+3.57%-13.29%1,88%
245.9 USD -1.50%-1.98%-10.93%1,86%
99.16 USD +0.77%+3.21%+9.97%1,77%
70.26 USD +1.05%-0.55%+7.86%1,68%
245.1 USD +0.91%+1.29%+5.23%1,57%
42.84 USD +3.13%+4.36%+3.50%1,37%
347.4 USD +2.54%+3.55%+0.26%1,34%
432.3 USD +0.72%+3.68%-1.87%1,24%
251.4 USD +0.75%+1.86%+8.68%1,23%
204.8 USD +0.61%+2.75%+8.11%1,23%
500.8 USD +2.82%+5.25%-9.77%1,21%
134.4 USD +1.14%+6.69%+1.81%1,19%
91 USD +0.28%-1.99%+17.66%1,17%
401.5 USD +1.41%+6.68%+2.81%1,10%
107 USD +0.25%+1.11%+13.21%1,06%
249.7 USD +0.94%+3.18%-4.66%1,05%
789.1 USD +1.39%+4.24%-2.79%1,05%
77.48 USD +1.24%+1.81%+5.23%1,00%
312.9 USD +1.81%+12.38%+8.62%0,96%
87.42 USD +2.74%+2.77%+14.65%0,95%
79.59 USD +1.99%+3.36%+13.73%0,94%
320.4 USD +0.45%+5.25%+2.74%0,94%
235 USD +0.61%-2.23%-3.62%0,94%
1’290 USD +2.98%+3.24%+6.39%0,94%
145.1 USD +1.64%+5.54%+4.39%0,94%
118 USD +1.08%+5.98%+13.73%0,92%
203.5 USD +1.54%+3.01%+11.75%0,90%
219.4 USD +0.96%+2.36%+15.19%0,89%
105.8 USD +0.34%-6.06%+17.18%0,88%
67.62 USD +1.26%-0.69%+4.40%0,85%
157.1 USD -0.06%+0.92%+1.47%0,83%
239.1 USD +1.23%+2.86%+27.65%0,81%
874.6 USD +2.47%+5.03%+30.84%0,81%
430 USD +0.96%+3.25%+13.22%0,78%
58.35 USD +1.46%+3.09%+12.10%0,78%
213.6 USD +0.84%+2.95%+1.43%0,78%
229.2 USD +0.58%+3.18%-0.94%0,78%
336.4 USD +3.90%+6.60%+2.18%0,76%
222.7 USD +0.30%+0.96%+2.59%0,75%
226 USD +7.57%+9.58%+2.79%0,74%
3fed14076de4abaea26126a2279.ek4cvlxMMkANJRV0ZBoZj2nwxASNGJK96YZ4oCwCO44.OBx6zgYIcDJYY3wBMHst5zDDg266Xd30q-st4mJYS9QXK3jmNicCDVoTYg

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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