Samenstelling BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR

ETF

EEUX

LU1291099718

Real Time BOERSE MUENCHEN 21:47:21 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,89 EUR -0,46% Intraday-grafiek van BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR +1,41% +11,84%

Samenstelling van de BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR

Gewicht
149 EUR +0,85%+11,90%+9,20%-.--%
12.600 GBX +0,35%+2,06%+18,87%-.--%
271,4 SEK -1,45%+1,19%+3,67%-.--%
95,7 CHF -0,52%+1,38%-11,80%-.--%
17,36 CHF -0,52%-3,61%-10,28%-.--%
5,912 EUR -0,57%+0,03%+13,30%-.--%
26,16 EUR +0,62%-3,04%-8,21%-.--%
28,03 CHF -1,37%-1,51%+7,39%-.--%
9,938 EUR -1,21%-8,95%-3,55%-.--%
26,64 EUR -0,15%-8,17%-6,66%-.--%
26,16 EUR +0,15%-0,91%-8,40%-.--%
39,88 EUR -1,29%-0,05%+0,68%-.--%
9,722 EUR -0,33%+4,81%-4,83%-.--%
9.840 EUR 0,00%+2,71%+19,56%-.--%
174,4 EUR 0,00%-2,09%+2,66%-.--%
988,4 DKK +0,45%+6,98%+41,58%3.92%
963,4 EUR +0,47%+9,42%+41,32%3.41%
2.758 GBX +0,91%-0,90%+7,23%2.47%
746,3 EUR -2,12%+1,12%+1,73%2.18%
94,3 CHF -0,68%+1,69%+11,11%2.09%
176,8 EUR -0,30%+5,09%+26,77%1.89%
65,21 EUR +0,42%-1,08%+5,86%1.80%
693,6 GBX -0,14%+0,04%+9,14%1.54%
4.369 GBX -0,61%+1,44%+14,97%1.48%
228 EUR +0,53%+0,66%+25,45%1.25%
259,4 EUR -0,80%-4,21%+7,21%1.20%
452,6 EUR -0,61%+0,73%+0,42%1.20%
168,1 EUR -1,26%+1,49%+5,28%1.10%
50,36 CHF -0,16%+1,14%+35,01%0.95%
1.621 GBX -0,49%+1,44%+11,78%0.94%
476,4 CHF -0,67%+0,51%+8,37%0.89%
12,16 EUR -0,08%-0,69%+2,49%0.88%
3.503 GBX -0,79%+2,37%+12,64%0.83%
2.607 GBX -2,36%-1,21%-8,72%0.83%
5.357 GBX +0,09%-1,42%-8,30%0.82%
4,711 EUR -0,49%-2,89%+24,65%0.80%
2.139 EUR -2,82%-1,43%+11,48%0.78%
63,21 EUR -4,76%-7,13%+0,99%0.75%
148,6 CHF -1,03%+3,41%+28,34%0.75%
207,8 EUR -0,48%+1,27%+14,43%0.69%
32,33 EUR -2,56%-2,44%+9,63%0.68%
9,76 EUR -1,35%-0,08%+18,65%0.68%
460,5 EUR -0,32%+0,52%+22,77%0.67%
57,26 EUR -0,93%-0,87%-1,99%0.67%
6,679 EUR -0,46%-1,05%-0,76%0.64%
872,4 GBX +0,37%-1,53%-17,54%0.61%
3,568 EUR -0,53%-1,98%+34,97%0.60%
36,26 EUR -0,86%-1,53%+47,59%0.58%
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Beschrijving

ISIN-code LU1291099718
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe ESG Filtered Min TE (NTR) Index - EUR

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 848 M€
Volume 1 maand 751 M€
AuM 3 months 709 M€
AuM 6 months 530 M€
AuM 12 months 273 M€
  1. Beurs
  2. ETF
  3. Koers EEUX
  4. Samenstelling BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR