BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
MUSRI
LU1953137681
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,68 EUR | -0,63% |
|
-0,36% | +4,42% |
Samenstelling van de BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 835,4 EUR | -0,58% | -7,97% | +47,33% | 5.20% | ||
| 210,2 EUR | -2,39% | +0,41% | +37,76% | 5.11% | ||
| 33,74 EUR | -0,24% | +0,30% | +15,30% | 4.42% | ||
| 441,3 EUR | +4,18% | +6,45% | +4,49% | 4.34% | ||
| 411,9 EUR | -0,27% | -1,06% | +23,78% | 3.92% | ||
| 13,92 EUR | +0,07% | +1,13% | +26,29% | 3.31% | ||
| 38,02 EUR | -0,69% | -1,91% | -12,65% | 3.09% | ||
| 2.330 EUR | +0,22% | +2,64% | +18,62% | 2.80% | ||
| 22,51 EUR | -0,09% | -1,14% | +18,02% | 2.55% | ||
| 35,19 EUR | +0,54% | +0,95% | +18,76% | 2.30% | ||
| 186,1 EUR | -0,45% | -1,79% | +3,33% | 2.30% | ||
| 141 EUR | -0,32% | -0,07% | +18,00% | 2.14% | ||
| 72,55 EUR | +0,90% | +0,89% | -4,66% | 2.05% | ||
| 36,96 EUR | -1,62% | -5,24% | -17,93% | 1.98% | ||
| 11,58 EUR | -0,64% | 0,00% | +21,03% | 1.85% | ||
| 36,99 EUR | -0,08% | -1,96% | -15,39% | 1.83% | ||
| 37,94 EUR | -0,89% | +0,16% | +20,99% | 1.77% | ||
| 13,52 EUR | -0,44% | -0,37% | +38,21% | 1.77% | ||
| 15,86 EUR | +0,70% | +0,70% | -3,35% | 1.75% | ||
| 7,368 EUR | +1,40% | -1,47% | -4,51% | 1.72% | ||
| 57,01 EUR | -0,40% | -0,07% | -8,85% | 1.68% | ||
| 38,21 EUR | -0,57% | -2,70% | +1,89% | 1.66% | ||
| 336,2 EUR | -1,26% | -4,07% | -41,22% | 1.63% | ||
| 65,28 EUR | -1,24% | -0,34% | -12,58% | 1.61% | ||
| 63 EUR | +0,48% | -0,94% | +12,90% | 1.60% | ||
| 68,54 EUR | -2,09% | -0,20% | +3,13% | 1.59% | ||
| 27,2 EUR | +0,22% | +2,14% | -12,71% | 1.57% | ||
| 12,93 EUR | -0,31% | -1,45% | -36,13% | 1.47% | ||
| 225,5 EUR | -0,18% | +14,31% | +38,38% | 1.38% | ||
| 24,79 EUR | -0,64% | -1,47% | +28,76% | 1.38% | ||
| 42,05 EUR | +2,71% | -0,38% | -23,19% | 1.34% | ||
| 28,25 EUR | -1,46% | -3,99% | -12,34% | 1.27% | ||
| 26,92 EUR | +0,30% | -0,44% | +28,62% | 1.22% | ||
| 79,6 EUR | +0,70% | -1,18% | -19,40% | 1.18% | ||
| 13,97 EUR | +0,18% | -0,11% | -3,08% | 1.09% | ||
| 3,296 EUR | +2,09% | +4,60% | -22,29% | 1.07% | ||
| 118,2 EUR | -0,59% | -1,01% | -13,28% | 1.07% | ||
| 102,8 CHF | +1,13% | +1,08% | -12,75% | 1.06% | ||
| 119,8 EUR | -0,21% | -0,75% | +38,95% | 1.04% | ||
| 59,24 EUR | -1,40% | -0,87% | -2,50% | 1.00% | ||
| 91,6 EUR | -1,29% | -3,43% | -25,73% | 0.94% | ||
| 65,46 EUR | -0,27% | +2,12% | -0,61% | 0.93% | ||
| 15,64 EUR | -0,45% | -1,32% | -17,00% | 0.93% | ||
| 12,52 EUR | +0,80% | -0,87% | +7,95% | 0.92% | ||
| 16,4 EUR | -0,46% | -2,78% | -18,18% | 0.92% | ||
| 49,7 EUR | -0,08% | +0,57% | +23,51% | 0.91% | ||
| 15,19 EUR | -2,16% | -0,91% | +72,25% | 0.86% | ||
| 73,23 EUR | +0,01% | -2,73% | +32,77% | 0.83% | ||
| 106,9 EUR | -1,47% | -2,36% | -38,73% | 0.82% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1953137681 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 101 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 206 M€ |
- Beurs
- ETF
- Koers MUSRI
- Samenstelling BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
