Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
A2DVEZ
LU1615092217
EMWE
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.04 EUR | +1.25% | +0.37% | +3.17% |
Zusammensetzung des BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2DVEZ ETF
- Einzelwerte BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR