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

ETF

A2PGAL

LU1659681586

EKLDC

Markt geschlossen - Euronext Paris 17:35:24 13.05.2024 % 5 Tage % 1. Jan.
20.72 EUR -0.18% Intraday Chart für BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +2.30% +6.08%

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

Gewichtung
38.92 USD -1.39%-0.55%+6.19%0,73%
698.2 USD +0.01%+2.18%+21.77%0,73%
372.8 USD -0.38%+0.54%-6.50%0,72%
40.52 USD +0.28%+3.00%+7.45%0,71%
67.56 USD +2.42%+2.92%-16.73%0,71%
37.98 USD +0.82%+1.05%+5.70%0,71%
153.4 USD -0.54%+1.84%+15.45%0,68%
126.8 USD -0.31%-2.93%-7.36%0,68%
83.25 USD -0.38%+0.48%-4.05%0,67%
232.4 USD -1.14%+0.38%+4.51%0,64%
266 USD -2.76%-3.37%-13.67%0,63%
538.9 USD -0.06%+1.71%+14.30%0,63%
184.4 USD -0.63%+1.45%+19.86%0,59%
357.6 USD -1.81%-2.37%+1.63%0,59%
182.4 USD -1.45%+1.30%-9.94%0,57%
141.1 USD -1.32%+1.35%+23.36%0,54%
82.76 USD -0.67%+1.12%+13.88%0,54%
212.8 USD -1.36%-1.22%+33.65%0,52%
117.8 USD -0.48%+1.82%-7.43%0,52%
85.77 USD -1.07%+0.91%+1.67%0,51%
125.7 USD -0.26%+0.65%-0.79%0,51%
112.5 USD +0.82%+0.46%+4.49%0,51%
119.9 USD -1.15%-0.50%-1.43%0,50%
300.2 USD -1.08%-8.39%+16.19%0,49%
440.7 USD +0.36%+1.07%-7.61%0,48%
14.13 USD +0.50%+0.32%+9.79%0,47%
144.5 USD -0.95%-3.00%-10.60%0,43%
224.6 USD -0.44%+1.10%+11.10%0,42%
31.3 USD +0.47%+1.43%-4.17%0,41%
76.17 USD -0.54%+1.40%-1.68%0,41%
96.44 USD -0.76%+8.78%+19.11%0,39%
74.36 USD -1.27%+0.81%-2.34%0,38%
163.5 USD -1.98%-2.69%-9.05%0,37%
139.1 USD -2.94%+1.51%-0.84%0,37%
316.3 USD -3.16%+2.04%+16.89%0,36%
224 USD +1.13%+1.65%-13.02%0,36%
19.9 USD +0.33%+0.33%+2.66%0,36%
210.7 USD +1.44%+4.79%-7.31%0,35%
169.4 USD -0.71%+1.66%-15.23%0,35%
203.2 USD +2.37%+2.63%-4.85%0,35%
10.88 USD +8.86%+6.00%-53.33%0,35%
75.42 USD +0.37%-0.66%+5.57%0,34%
271.2 USD -0.19%-5.62%-1.01%0,34%
958.7 USD +0.01%+1.09%+14.67%0,33%
607.2 USD -0.53%+1.30%+21.78%0,32%
44.56 USD +0.79%-0.34%-6.72%0,31%
140.5 USD +1.52%+3.59%+1.91%0,31%
71.06 USD +0.43%+1.50%-19.18%0,31%
73.1 USD -0.29%+6.66%-3.45%0,30%
070dd5715b47.S7_nUjFPOmRIVHsWmpS_fyMNsN89SdJQiF0cApZ9u-A.J_umGxwrSxQfNj9s7_7oMBM_94wKcagC0mteNfQI4o0Hzrg_BwcDDCEXTw

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
17.08.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 97 M€
Volumen 1M 98 M€
Volumen 3M 99 M€
Volumen 6M 104 M€
Volumen 12M 99 M€
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