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

ETF

A2AL1S

LU1291108642

EWRD

Markt geschlossen - Euronext Paris 15:35:47 25.04.2024 % 5 Tage % 1. Jan.
16.48 USD -0.85% Intraday Chart für BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +0.93% +0.04%

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

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%
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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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