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

ETF

A2PGAL

LU1659681586

EKLDC

Markt geschlossen - Euronext Paris 17:35:29 26.04.2024 % 5 Tage % 1. Jan.
20.38 EUR +1.45% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.24% +4.14%

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

Gewichtung
177.5 USD +1.27%+11.15%+4.12%5,07%
406.3 USD +1.82%+1.80%+8.05%4,56%
104.1 USD +0.69%+0.55%-21.94%3,11%
242.7 USD +1.94%+12.82%+5.67%2,73%
477.6 USD +0.87%+2.70%-19.95%2,73%
636.6 USD +1.62%+5.19%+1.84%2,66%
925.4 USD +2.65%+6.33%+18.14%2,39%
217.9 USD +0.71%+0.66%-10.49%2,33%
168.3 USD -1.11%+14.44%-32.27%2,28%
158.4 USD +3.30%+8.14%-19.73%2,13%
93.58 USD -0.67%-1.70%-18.76%1,88%
251 USD -1.19%-0.47%-9.06%1,86%
94.34 USD +0.36%+3.31%+4.62%1,77%
70.83 USD -0.77%+0.58%+8.74%1,68%
243.1 USD -1.33%-0.10%+4.34%1,57%
42.73 USD -1.57%+9.51%+3.24%1,37%
335.1 USD +0.94%-0.08%-3.31%1,34%
415.8 USD +0.07%+0.78%-5.62%1,24%
246.6 USD +0.32%+4.70%+6.59%1,23%
198 USD -1.75%-2.20%+4.48%1,23%
499.3 USD +2.06%+4.82%-10.04%1,21%
120.8 USD -0.63%+1.91%-8.49%1,19%
93.5 USD +1.60%+5.77%+20.89%1,17%
376.1 USD +0.25%+0.39%-3.69%1,10%
106.3 USD -0.87%+1.89%+12.44%1,06%
248.3 USD +0.05%-0.87%-5.21%1,05%
762.9 USD +0.69%+1.72%-6.03%1,05%
75.97 USD -0.31%-4.43%+3.18%1,00%
270 USD +0.22%+0.39%-6.26%0,96%
86.43 USD -1.80%+0.57%+13.35%0,95%
77.52 USD +0.34%+3.22%+10.77%0,94%
306.4 USD +0.54%+0.16%-1.75%0,94%
231.6 USD +0.46%-1.10%-5.04%0,94%
1’238 USD +0.42%+4.17%+2.07%0,94%
137.7 USD +1.00%+3.77%-0.93%0,94%
110.5 USD -0.61%-0.10%+6.55%0,92%
202.1 USD -0.89%+3.93%+11.00%0,90%
213.4 USD -0.25%-0.29%+12.05%0,89%
112.7 USD -0.04%+0.11%+24.85%0,88%
68.17 USD +0.04%+0.89%+5.25%0,85%
156.1 USD -0.12%+2.50%+0.81%0,83%
235.6 USD -0.62%+1.99%+25.78%0,81%
833.5 USD +3.34%+4.13%+24.69%0,81%
410 USD -0.22%-1.68%+7.95%0,78%
57.32 USD +0.24%+1.83%+10.12%0,78%
210.9 USD -0.75%-0.99%+0.16%0,78%
234.9 USD +0.38%+2.98%+1.51%0,78%
311.3 USD +0.96%+5.13%-5.45%0,76%
220.7 USD -1.17%-2.81%+1.64%0,75%
203.9 USD +1.17%+2.20%-7.25%0,74%
50b19463.R0N8cQe-QMw-RS6JPW06FeFom_xIWUCXKnVQEVXhaNg.FAIsRn7pGIANfEzzeSVRRaopo6UCAwrnUDJ9KT-VGekjDwsbXtEOiEkdWQ

Beschreibung

ISIN Code LU1659681586
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
18.08.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 102 M€
Volumen 1M 106 M€
Volumen 3M 101 M€
Volumen 6M 104 M€
Volumen 12M 97 M€
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