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

ETF

EEUE

LU1291099718

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,58 EUR -0,95% Intraday-grafiek van BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR -1,59% +10,47%

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

Gewicht
153,6 EUR -3,52%+6,93%+12,57%-.--%
12.510 GBX +0,95%-0,64%+18,02%-.--%
272,2 SEK -2,86%0,00%+3,97%-.--%
94,6 CHF +0,69%-1,25%-12,81%-.--%
202 GBX -1,54%-6,55%+31,36%-.--%
16,06 CHF -1,59%-7,33%-17,00%-.--%
5,798 EUR -2,09%-2,46%+10,48%-.--%
25,3 EUR -1,79%-5,10%-11,23%-.--%
26,92 CHF -1,07%-5,14%+3,14%-.--%
9,292 EUR -1,59%-11,42%-9,82%-.--%
26,98 EUR +0,78%-6,19%-5,47%-.--%
24,62 EUR -1,83%-6,67%-13,80%-.--%
39,29 EUR -0,86%-2,63%-0,81%-.--%
9,62 EUR -1,15%-0,74%-5,82%-.--%
9.990 EUR -0,89%-0,89%+21,39%-.--%
165,7 EUR -2,99%-5,66%-2,46%-.--%
991 DKK +1,15%+1,82%+41,96%3.92%
953 EUR -1,40%-0,47%+39,80%3.41%
2.711 GBX -0,48%-0,93%+5,42%2.47%
711,4 EUR -2,75%-6,73%-3,03%2.18%
95,01 CHF +0,80%+0,02%+11,95%2.09%
174,8 EUR -1,80%-1,65%+25,31%1.89%
61,42 EUR -1,43%-5,46%-0,29%1.80%
676,8 GBX +0,53%-2,22%+6,50%1.54%
4.450 GBX +0,79%+1,39%+17,11%1.48%
221,2 EUR -3,68%-3,30%+21,69%1.25%
253,4 EUR -1,13%-3,98%+4,73%1.20%
440,4 EUR -2,32%-3,44%-2,26%1.20%
159,3 EUR -2,45%-5,55%-0,52%1.10%
49,89 CHF -1,56%-1,44%+33,75%0.95%
1.604 GBX -0,34%-2,16%+10,64%0.94%
471,4 CHF -0,32%-1,57%+7,23%0.89%
12,12 EUR -0,53%-1,66%+2,15%0.88%
3.558 GBX -0,50%+0,51%+14,41%0.83%
2.579 GBX +0,17%-4,92%-9,70%0.83%
5.219 GBX -0,32%-3,51%-10,66%0.82%
4,378 EUR -0,51%-7,69%+15,85%0.80%
2.112 EUR -2,58%-4,43%+10,07%0.78%
58,41 EUR -2,65%-12,63%-6,68%0.75%
143,8 CHF -1,51%-3,59%+24,28%0.75%
201 EUR -2,57%-3,27%+10,68%0.69%
29,43 EUR -4,91%-11,91%-0,20%0.68%
9,02 EUR -1,05%-7,94%+9,65%0.68%
456,8 EUR -1,00%-1,28%+21,78%0.67%
55,46 EUR -1,14%-4,87%-5,07%0.67%
6,337 EUR -3,31%-6,78%-5,84%0.64%
882 GBX +1,05%+2,08%-16,64%0.61%
3,33 EUR -2,49%-7,53%+25,97%0.60%
32,54 EUR -5,55%-10,86%+32,44%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€
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  4. Samenstelling BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF - C - EUR