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. | ||
16.48 USD | -0.85% | +0.93% | +0.04% |
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
| |
---|---|---|---|---|---|---|
399 USD | -2.45% | -1.29% | +6.12% | 4,60% | ||
175.2 USD | +0.25% | +7.08% | +2.81% | 1,71% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1,38% | ||
833.7 EUR | -0.13% | -0.79% | +22.30% | 1,32% | ||
238.1 USD | +1.29% | +8.54% | +3.66% | 1,22% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 1,09% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 0,94% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 0,92% | ||
332 USD | -0.31% | -0.27% | -4.20% | 0,89% | ||
415.5 USD | +0.54% | +0.52% | -5.68% | 0,87% | ||
248.2 USD | -1.43% | -0.27% | -5.26% | 0,84% | ||
245.8 USD | -1.84% | +3.99% | +6.25% | 0,83% | ||
201.5 USD | +0.26% | -0.13% | +6.33% | 0,77% | ||
103.4 USD | +0.16% | -1.28% | -22.47% | 0,77% | ||
153.4 USD | +1.64% | +0.16% | -22.30% | 0,73% | ||
230.5 USD | -1.43% | -1.15% | -5.48% | 0,72% | ||
435.8 EUR | -1.02% | +2.87% | -3.31% | 0,70% | ||
757.6 USD | -0.68% | +1.38% | -6.67% | 0,69% | ||
111.2 USD | -1.40% | +2.28% | +7.20% | 0,68% | ||
136.4 USD | -0.81% | +2.97% | -1.91% | 0,68% | ||
92.03 USD | -0.51% | +3.44% | +18.99% | 0,66% | ||
216.4 USD | +0.65% | +2.74% | -11.12% | 0,65% | ||
375.2 USD | -1.58% | +0.15% | -3.94% | 0,65% | ||
121.6 USD | +0.16% | +3.58% | -7.91% | 0,65% | ||
254.1 USD | -0.66% | -0.62% | -7.97% | 0,61% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | 0,60% | ||
76.21 USD | +0.21% | -4.95% | +3.50% | 0,60% | ||
214 USD | +0.26% | +1.70% | +12.34% | 0,60% | ||
234 USD | -2.85% | +3.00% | +1.12% | 0,59% | ||
597.1 USD | +0.89% | +1.69% | +19.67% | 0,59% | ||
203.9 USD | -0.38% | +2.57% | +11.99% | 0,58% | ||
179.1 USD | +4.47% | +6.23% | +16.45% | 0,58% | ||
80.76 CAD | +0.49% | +2.42% | -5.68% | 0,57% | ||
107.2 USD | -0.09% | +3.92% | +13.42% | 0,57% | ||
246.3 USD | -0.11% | +1.80% | +5.74% | 0,57% | ||
112.8 USD | -1.01% | +0.30% | +24.90% | 0,55% | ||
410.9 USD | -0.47% | -0.42% | +8.18% | 0,54% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 0,54% | ||
119.8 USD | -1.17% | +0.35% | -1.60% | 0,53% | ||
68.14 USD | +0.59% | +0.95% | +5.20% | 0,53% | ||
223.3 USD | -0.61% | -1.25% | +2.84% | 0,53% | ||
304.8 USD | +0.36% | -1.48% | -2.27% | 0,53% | ||
156.3 USD | -1.11% | +5.69% | +0.94% | 0,52% | ||
237.1 USD | -0.84% | +9.01% | +26.56% | 0,52% | ||
153.3 USD | +0.68% | +4.34% | +15.39% | 0,52% | ||
71.38 USD | -0.32% | +3.31% | +9.58% | 0,52% | ||
39.22 USD | -0.68% | -2.27% | +4.03% | 0,52% | ||
117 CAD | +1.24% | +3.60% | +22.53% | 0,51% | ||
210.1 USD | -1.00% | +0.15% | +31.89% | 0,50% | ||
99.09 USD | -0.77% | +2.21% | +23.28% | 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