BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,28 EUR | -1,27% |
|
-1,77% | +3,59% |
Samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 953 EUR | -1,40% | -0,62% | +39,80% | 4.14% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 2.90% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | 2.69% | ||
| 471,4 CHF | -0,32% | -1,71% | +7,23% | 2.18% | ||
| 29,43 EUR | -4,91% | -11,30% | -0,20% | 1.79% | ||
| 2.112 EUR | -2,58% | -4,04% | +10,07% | 1.68% | ||
| 3.558 GBX | -0,50% | +0,76% | +14,41% | 1.59% | ||
| 28,08 EUR | -0,11% | 0,00% | +7,94% | 1.59% | ||
| 69,2 EUR | +0,87% | 0,00% | +14,95% | 1.51% | ||
| 456,8 EUR | -1,00% | -1,13% | +21,78% | 1.48% | ||
| 7,492 EUR | -1,52% | -3,13% | -0,82% | 1.46% | ||
| 78,18 USD | -1,56% | +0,46% | +13,04% | 1.45% | ||
| 37,75 EUR | -2,28% | -4,43% | -15,84% | 1.39% | ||
| 22,59 EUR | -2,76% | -5,04% | +18,24% | 1.30% | ||
| 36,9 EUR | -3,50% | -1,97% | +13,68% | 1.30% | ||
| 4.296 CHF | -0,90% | -0,42% | +23,31% | 1.29% | ||
| 80,44 CHF | -1,54% | -2,09% | +22,55% | 1.24% | ||
| 137,8 EUR | +1,40% | +6,04% | +74,71% | 1.21% | ||
| 108,9 CHF | -1,54% | -4,18% | +15,16% | 1.18% | ||
| 75,3 EUR | -0,86% | -2,59% | -4,27% | 1.13% | ||
| 1.036 GBX | -1,33% | +2,57% | -2,17% | 1.09% | ||
| 3.040 GBX | +0,33% | +3,90% | +25,57% | 1.07% | ||
| 5.030 GBX | -0,79% | -3,18% | +7,30% | 1.07% | ||
| 39,22 EUR | -1,06% | -4,94% | -2,34% | 1.07% | ||
| 42,34 USD | -2,33% | -5,60% | -5,43% | 1.06% | ||
| 13,04 EUR | -2,98% | -10,96% | +1,42% | 1.06% | ||
| 2.474 GBX | -1,83% | +2,66% | -4,07% | 1.03% | ||
| 14,4 EUR | -1,47% | -3,06% | -13,04% | 0.99% | ||
| 48,1 EUR | -1,39% | -3,22% | -1,49% | 0.95% | ||
| 278,6 SEK | -0,39% | -1,76% | +11,44% | 0.94% | ||
| 152,7 EUR | +0,26% | +2,11% | +18,65% | 0.93% | ||
| 851,6 DKK | -0,30% | +1,28% | +10,31% | 0.91% | ||
| 182,2 EUR | +1,14% | -3,03% | -2,28% | 0.89% | ||
| 224,7 GBX | +0,45% | -9,80% | -10,51% | 0.89% | ||
| 12,18 EUR | -1,74% | -4,85% | +18,49% | 0.88% | ||
| 2.483 GBX | -0,40% | -3,01% | +4,90% | 0.85% | ||
| 909 GBX | +0,35% | +0,44% | +2,55% | 0.84% | ||
| 256,5 CHF | -0,81% | -4,50% | -11,49% | 0.83% | ||
| 37,66 EUR | -0,48% | -0,79% | -0,08% | 0.82% | ||
| 58,1 EUR | -3,10% | -6,44% | -22,35% | 0.82% | ||
| 13,76 EUR | +0,22% | -4,31% | -25,72% | 0.81% | ||
| 2.692 GBX | -0,52% | -0,44% | +16,79% | 0.81% | ||
| 120,5 EUR | -2,11% | -1,95% | +11,68% | 0.81% | ||
| 52,12 EUR | -1,99% | -5,10% | -11,63% | 0.79% | ||
| 339,4 SEK | -2,36% | -3,58% | +7,92% | 0.79% | ||
| 3,387 EUR | -2,59% | -6,50% | +10,98% | 0.78% | ||
| 33,92 EUR | -1,04% | 0,00% | +25,68% | 0.78% | ||
| 64,16 EUR | -0,65% | -3,40% | +9,26% | 0.78% | ||
| 13,52 EUR | -2,24% | -5,72% | +20,71% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1753045415 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-03-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 210 M€ |
|---|---|
| Volume 1 maand | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1 218 M€ |
- Beurs
- ETF
- Koers ZSRI
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
