Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
A2AL1S
LU1291108642
EWRD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.68 USD | +1.07% | +2.01% | +0.42% |
Zusammensetzung des BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2AL1S ETF
- Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD