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

ETF

A2AL1S

LU1291108642

EWRD

Markt geschlossen - Euronext Paris 16:41:16 26.04.2024 % 5 Tage % 1. Jan.
16.68 USD +1.07% Intraday Chart für BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2.01% +0.42%

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

Gewichtung
406.3 USD +1.82%+1.80%+8.05%4,60%
177.5 USD +1.27%+11.15%+4.12%1,71%
168.3 USD -1.11%+14.44%-32.27%1,38%
858.8 EUR +3.22%+4.60%+25.98%1,32%
242.7 USD +1.94%+12.82%+5.67%1,22%
925.4 USD +2.65%+6.33%+18.14%1,09%
636.6 USD +1.62%+5.19%+1.84%0,94%
477.6 USD +0.87%+2.70%-19.95%0,92%
335.1 USD +0.94%-0.08%-3.31%0,89%
415.8 USD +0.07%+0.78%-5.62%0,87%
248.3 USD +0.05%-0.87%-5.21%0,84%
246.6 USD +0.32%+4.70%+6.59%0,83%
198 USD -1.75%-2.20%+4.48%0,77%
104.1 USD +0.69%+0.55%-21.94%0,77%
158.4 USD +3.30%+8.14%-19.73%0,73%
231.6 USD +0.46%-1.10%-5.04%0,72%
435.6 EUR +1.51%-2.09%-3.33%0,70%
762.9 USD +0.69%+1.72%-6.03%0,69%
110.5 USD -0.61%-0.10%+6.55%0,68%
137.7 USD +1.00%+3.77%-0.93%0,68%
93.5 USD +1.60%+5.77%+20.89%0,66%
217.9 USD +0.71%+0.66%-10.49%0,65%
376.1 USD +0.25%+0.39%-3.69%0,65%
120.8 USD -0.63%+1.91%-8.49%0,65%
251 USD -1.19%-0.47%-9.06%0,61%
270 USD +0.22%+0.39%-6.26%0,60%
75.97 USD -0.31%-4.43%+3.18%0,60%
213.4 USD -0.25%-0.29%+12.05%0,60%
234.9 USD +0.38%+2.98%+1.51%0,59%
605 USD +1.33%+5.05%+21.26%0,59%
202.1 USD -0.89%+3.93%+11.00%0,58%
180.2 USD +0.59%+6.08%+17.14%0,58%
81.2 CAD +0.54%+1.65%-5.16%0,57%
106.3 USD -0.87%+1.89%+12.44%0,57%
243.1 USD -1.33%-0.10%+4.34%0,57%
112.7 USD -0.04%+0.11%+24.85%0,55%
410 USD -0.22%-1.68%+7.95%0,54%
217.4 EUR +2.81%+4.29%+19.57%0,54%
119.4 USD -0.33%-0.07%-1.93%0,53%
68.17 USD +0.04%+0.89%+5.25%0,53%
220.7 USD -1.17%-2.81%+1.64%0,53%
306.4 USD +0.54%+0.16%-1.75%0,53%
156.1 USD -0.12%+2.50%+0.81%0,52%
235.6 USD -0.62%+1.99%+25.78%0,52%
155.9 USD +1.70%+4.89%+17.35%0,52%
70.83 USD -0.77%+0.58%+8.74%0,52%
39.68 USD +1.17%-2.00%+5.25%0,52%
115.6 CAD -1.18%+2.50%+21.08%0,51%
208 USD -0.97%-3.10%+30.61%0,50%
95.3 USD -3.82%-3.69%+18.56%0,50%
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ETF Ratings

Beschreibung

ISIN Code LU1291108642
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 67 M€
Volumen 1M 66 M€
Volumen 3M 153 M€
Volumen 6M 223 M€
Volumen 12M 76 M€
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  4. Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD