Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

ETF

EEMU

LU1291098827

Beurs gesloten - Euronext Paris 17:35:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,72 EUR +0,79% Intraday-grafiek van BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR +0,97% +7,87%

Samenstelling van de BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

Gewicht
858,8 EUR +3,22%+4,60%+25,98%5.75%
792,2 EUR +1,83%-0,55%+7,99%4.24%
174 EUR +2,23%+4,95%+24,75%3.11%
69,48 EUR +2,09%+3,27%+12,79%2.99%
177,6 EUR +2,26%+2,69%+4,53%2.74%
435,6 EUR +1,51%-2,09%-3,33%2.35%
217,4 EUR +2,81%+4,29%+19,57%2.21%
265,5 EUR +1,07%+0,87%+9,73%2.19%
91,23 EUR -0,43%+4,99%+1,64%2.16%
185,2 EUR +0,85%-1,37%+5,14%1.86%
11,61 EUR +1,31%+2,38%-2,19%1.61%
67,01 EUR -1,97%+2,41%+7,06%1.47%
2.350 EUR +2,31%+1,29%+22,47%1.33%
4,85 EUR +2,16%+7,51%+28,34%1.32%
6,13 EUR +1,16%+2,94%-8,92%1.26%
33,85 EUR +0,15%-0,15%+14,78%1.24%
203,3 EUR +0,84%0,00%+11,95%1.22%
413,5 EUR -2,29%-0,36%+10,24%1.19%
74,36 EUR +1,56%+0,30%+18,88%1.19%
56,12 EUR +0,11%+2,11%-3,94%1.16%
33,03 EUR +1,44%+9,61%-12,62%1.11%
10,98 EUR +4,57%+7,64%+33,54%1.08%
14,91 EUR +1,47%-2,10%+10,23%1.06%
38,84 EUR +2,21%+1,30%-13,41%1.03%
48,82 EUR -4,25%-3,20%+0,09%0.99%
45,34 EUR +1,43%+3,66%+14,99%0.98%
3,55 EUR +1,34%+5,12%+34,29%0.95%
58,3 EUR -1,69%-1,92%-0,65%0.89%
15,26 EUR +0,04%+0,01%-0,57%0.87%
106,4 EUR +1,29%+0,52%+5,58%0.86%
35,48 EUR +2,00%+0,58%+44,43%0.84%
31,62 EUR +2,65%+10,81%+17,19%0.83%
182,6 EUR +0,66%-1,96%-2,06%0.81%
75,24 EUR +6,88%+7,09%+12,87%0.75%
142,5 EUR +0,71%-1,72%-10,80%0.75%
142,9 EUR +2,22%+1,67%+11,03%0.74%
38,66 EUR -2,51%+5,33%-14,54%0.72%
203,1 EUR +0,99%+1,50%+7,60%0.71%
59,64 EUR +0,74%+3,87%-8,08%0.68%
97,84 EUR +2,24%+2,47%+3,97%0.68%
37,77 EUR +1,29%-0,87%-14,62%0.67%
127,9 SEK +0,51%+1,03%+2,55%0.67%
16,1 EUR +0,12%+1,07%+1,14%0.67%
12,41 EUR -0,32%+0,24%+2,14%0.67%
27,4 EUR +1,88%+4,08%-18,53%0.66%
338 EUR +3,25%-0,34%-15,30%0.66%
230,9 EUR +1,99%+2,80%+25,38%0.66%
14.935 GBX +0,40%+0,64%+7,14%0.65%
91,4 EUR -1,51%+1,96%-0,59%0.62%
35,62 EUR -0,61%+0,85%+9,74%0.61%
146e.YzviR8V6pCW31w1eAurSgHzxkYYmzQ59zWBlm8N76uc.C1jTLpxPxlLFoDwTbI2D1ETJpOVhpGwUqxE_3K8joYIEX5BqvxHNRPCnbg

Beschrijving

ISIN-code LU1291098827
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Filtered Min TE NR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 333 M€
Volume 1 maand 244 M€
AuM 3 months 241 M€
AuM 6 months 131 M€
AuM 12 months 131 M€
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