Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
A2PGAL
LU1659681586
EKLDC
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.72 EUR | -0.18% | +2.30% | +6.08% |
Zusammensetzung des BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2PGAL ETF
- Einzelwerte BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR