BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,38 EUR | -0,17% |
|
-0,18% | +7,13% |
Samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 950,2 EUR | +0,18% | -3,42% | +39,39% | 4.14% | ||
| 226,4 EUR | -0,31% | -0,51% | +24,57% | 2.90% | ||
| 436,5 EUR | -1,27% | -1,14% | -3,14% | 2.69% | ||
| 485,3 CHF | -0,39% | +1,19% | +10,40% | 2.18% | ||
| 30,76 EUR | -0,45% | +0,75% | +4,31% | 1.79% | ||
| 2.209 EUR | +1,42% | +4,25% | +15,12% | 1.68% | ||
| 3.615 GBX | +0,08% | +0,67% | +16,24% | 1.59% | ||
| 28,06 EUR | -0,32% | -0,64% | +7,86% | 1.59% | ||
| 70,6 EUR | -0,14% | +4,28% | +17,28% | 1.51% | ||
| 466,1 EUR | -0,21% | +0,69% | +24,26% | 1.48% | ||
| 7,406 EUR | 0,00% | -1,88% | -1,96% | 1.46% | ||
| 74,1 USD | -2,20% | -4,85% | +7,14% | 1.45% | ||
| 38,1 EUR | -0,13% | +0,34% | -15,06% | 1.39% | ||
| 23,55 EUR | 0,00% | +2,12% | +23,27% | 1.30% | ||
| 36,85 EUR | -1,42% | -1,58% | +13,52% | 1.30% | ||
| 4.347 CHF | -0,05% | +0,56% | +24,77% | 1.29% | ||
| 17,29 EUR | -0,17% | +0,70% | +15,96% | 1.29% | ||
| 80,08 CHF | -0,89% | +1,73% | +22,00% | 1.24% | ||
| 136,6 EUR | -1,58% | -1,37% | +73,19% | 1.21% | ||
| 112,4 CHF | -0,57% | +1,08% | +18,92% | 1.18% | ||
| 75,9 EUR | -0,07% | +1,13% | -3,51% | 1.13% | ||
| 1.006 GBX | -0,84% | -0,84% | -5,05% | 1.09% | ||
| 3.110 GBX | -0,58% | +1,01% | +28,46% | 1.07% | ||
| 4.654 GBX | +0,47% | -7,11% | -0,73% | 1.07% | ||
| 40,74 EUR | -0,39% | +2,83% | +1,44% | 1.07% | ||
| 41,04 USD | -2,36% | -6,19% | -8,34% | 1.06% | ||
| 13,14 EUR | -1,09% | +0,73% | +2,24% | 1.06% | ||
| 2.458 GBX | -0,65% | +2,80% | -4,69% | 1.03% | ||
| 13,8 EUR | -0,04% | -0,86% | -16,69% | 0.99% | ||
| 49,4 EUR | 0,00% | +2,07% | +1,17% | 0.95% | ||
| 277,1 SEK | -0,11% | +0,73% | +10,84% | 0.94% | ||
| 153,8 EUR | 0,00% | -0,52% | +19,46% | 0.93% | ||
| 849,4 DKK | +0,09% | +2,29% | +10,03% | 0.91% | ||
| 192,8 EUR | -0,64% | +1,66% | +3,35% | 0.89% | ||
| 229,2 GBX | -0,52% | +1,06% | -8,72% | 0.89% | ||
| 12,08 EUR | 0,00% | -2,70% | +17,62% | 0.88% | ||
| 2.498 GBX | -0,83% | +0,12% | +5,53% | 0.85% | ||
| 902,2 GBX | -0,57% | -1,81% | +1,78% | 0.84% | ||
| 257,7 CHF | -0,50% | -0,46% | -11,08% | 0.83% | ||
| 38,78 EUR | -2,56% | +2,05% | +2,89% | 0.82% | ||
| 57,36 EUR | -0,90% | -2,98% | -23,34% | 0.82% | ||
| 13,78 EUR | -0,22% | +0,51% | -25,61% | 0.81% | ||
| 2.730 GBX | 0,00% | +1,56% | +18,44% | 0.81% | ||
| 115,9 EUR | -0,77% | -2,85% | +7,41% | 0.81% | ||
| 46 EUR | +4,03% | -13,73% | -22,01% | 0.79% | ||
| 339,8 SEK | +0,41% | +0,41% | +8,04% | 0.79% | ||
| 3,51 EUR | -0,37% | +1,55% | +15,01% | 0.78% | ||
| 33,86 EUR | -1,84% | -0,07% | +25,46% | 0.78% | ||
| 66,74 EUR | -0,57% | +0,69% | +13,66% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1753045332 |
|---|---|
| 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 |
18-01-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 193 M€ |
|---|---|
| Volume 1 maand | 234 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 289 M€ |
- Beurs
- ETF
- Koers ASRR
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
