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

ETF

A2DVEZ

LU1615092217

EMWE

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19.04 EUR +1.25% Intraday Chart für BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +0.37% +3.17%

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

Gewichtung
8.965 USD +5.22%+3.53%-61.91%-.--%
8’787 JPY -0.10%+2.02%+27.72%-.--%
257 CHF +2.11%+3.63%-6.34%-.--%
69.38 USD -1.72%-1.26%-21.13%-.--%
81.08 CAD +0.40%+1.50%-5.30%-.--%
99.85 CHF +0.30%-0.75%-7.97%-.--%
243 USD +2.07%+13.11%+5.94%-.--%
326.6 DKK +3.29%+3.49%+10.34%-.--%
39.82 USD +1.54%-1.64%+5.64%-.--%
2.6 SGD -0.38%+0.39%-14.19%-.--%
247.2 USD +0.59%+5.09%+6.98%-.--%
2’796 JPY +0.43%-0.97%+24.24%-.--%
235.9 USD -0.50%+2.21%+26.05%-.--%
4’636 JPY -0.02%+2.59%-9.06%-.--%
70.2 AUD +2.01%-0.71%+0.29%-.--%
65.16 USD +1.10%+2.54%+13.25%-.--%
408.9 USD +2.47%+2.53%+8.82%4,60%
178.1 USD +1.60%+11.46%+4.41%1,71%
167.4 USD -1.65%+13.61%-32.77%1,38%
858.8 EUR +3.22%+4.60%+25.98%1,32%
928.3 USD +2.98%+6.68%+18.52%1,09%
639.9 USD +2.16%+5.41%+2.06%0,94%
477.9 USD +0.95%+2.83%-19.85%0,92%
334.6 USD +0.80%-0.22%-3.45%0,89%
416.5 USD +0.25%+1.22%-5.21%0,87%
248.8 USD +0.24%-0.62%-4.98%0,84%
198.4 USD -1.55%-1.91%+4.79%0,77%
104.4 USD +1.04%+0.84%-21.71%0,77%
158.4 USD +3.31%+8.17%-19.71%0,73%
232.1 USD +0.71%-0.55%-4.51%0,72%
435.6 EUR +1.51%-2.09%-3.33%0,70%
763.8 USD +0.82%+1.88%-5.88%0,69%
110.5 USD -0.58%+0.11%+6.77%0,68%
138.1 USD +1.25%+4.06%-0.65%0,68%
93.64 USD +1.74%+6.00%+21.15%0,66%
218.3 USD +0.88%+0.86%-10.32%0,65%
377.3 USD +0.57%+1.01%-3.10%0,65%
121.2 USD -0.26%+2.39%-8.06%0,65%
251.7 USD -0.92%-0.04%-8.68%0,61%
271.1 USD +0.62%+0.77%-5.91%0,60%
76.01 USD -0.26%-4.21%+3.41%0,60%
213.8 USD -0.11%-0.02%+12.35%0,60%
235.4 USD +0.63%+3.41%+1.94%0,59%
604.4 USD +1.22%+5.15%+21.38%0,59%
202.3 USD -0.82%+4.11%+11.19%0,58%
180.7 USD +0.89%+6.68%+17.80%0,58%
106.5 USD -0.69%+2.34%+12.93%0,57%
244.4 USD -0.79%+0.58%+5.04%0,57%
112.6 USD -0.19%-0.24%+24.42%0,55%
410 USD -0.23%-1.41%+8.24%0,54%
9a.4YXX0XaHZLWTEjIxteDp8X58MlxgfETNOQWZbe5sKdU.kOPk5kTLKezQdXME6q-vqxAyZjEZMTK7FDXtX5o5Wb6J4ZaZO_Zch6IlQQ

Beschreibung

ISIN Code LU1615092217
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
12.07.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 808 M€
Volumen 1M 828 M€
Volumen 3M 882 M€
Volumen 6M 778 M€
Volumen 12M 822 M€
  1. Börse
  2. ETF
  3. A2DVEZ ETF
  4. Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR