Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,48 EUR | +0,89% | +3,09% | +4,50% |
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
| |
---|---|---|---|---|---|---|
82,28 EUR | -0,29% | +3,71% | +12,93% | 0.77% | ||
3,479 EUR | -0,10% | +1,75% | +13,99% | 0.76% | ||
2.702 GBX | +0,60% | +1,16% | +14,15% | 0.74% | ||
57,66 EUR | +0,66% | +1,73% | -2,24% | 0.73% | ||
470,2 CHF | +2,15% | +3,59% | +11,55% | 0.72% | ||
850,2 GBX | -0,23% | +4,22% | +8,83% | 0.70% | ||
119,2 CHF | -0,25% | +2,01% | -12,06% | 0.69% | ||
99,65 EUR | +1,58% | +5,39% | -12,05% | 0.68% | ||
98,3 SEK | +2,61% | +2,40% | -10,19% | 0.68% | ||
71,38 EUR | +0,37% | +1,97% | +21,56% | 0.68% | ||
33,96 EUR | +0,18% | +2,14% | +25,85% | 0.68% | ||
14,45 EUR | +2,41% | +7,24% | +28,96% | 0.68% | ||
12,3 EUR | +0,33% | +3,32% | +19,76% | 0.67% | ||
369,3 SEK | +3,59% | +4,03% | +17,42% | 0.67% | ||
62,26 EUR | +0,29% | +4,53% | -4,04% | 0.66% | ||
42,14 EUR | +0,43% | -0,09% | +0,64% | 0.65% | ||
1.198 GBX | -0,66% | +1,27% | +2,17% | 0.65% | ||
2.716 GBX | -0,51% | +3,90% | +17,83% | 0.64% | ||
191 DKK | +2,00% | +6,61% | -10,85% | 0.63% | ||
224,4 EUR | +0,49% | -0,27% | +21,85% | 0.62% | ||
63,44 EUR | 0,00% | -1,34% | +13,90% | 0.62% | ||
1.994 GBX | +0,66% | +1,73% | +11,46% | 0.62% | ||
121,2 EUR | +3,15% | +6,41% | -9,08% | 0.61% | ||
4.865 GBX | -0,25% | +2,51% | -3,66% | 0.61% | ||
165,3 SEK | +1,04% | +1,88% | +9,40% | 0.61% | ||
16,46 EUR | +1,79% | +2,01% | -8,20% | 0.60% | ||
27,62 EUR | +0,47% | -1,78% | -3,22% | 0.60% | ||
418,4 DKK | +1,01% | +7,47% | +12,75% | 0.59% | ||
105 CHF | -2,24% | +1,16% | +14,08% | 0.59% | ||
96,3 CHF | +1,69% | +1,16% | -11,24% | 0.58% | ||
373 GBX | +1,36% | +5,13% | -13,24% | 0.56% | ||
125,4 EUR | -0,56% | +3,29% | +7,00% | 0.56% | ||
37,68 EUR | +3,52% | +4,32% | -4,05% | 0.55% | ||
77,02 CHF | +0,44% | +4,33% | -3,44% | 0.55% | ||
19,19 CHF | +1,16% | +2,95% | -0,83% | 0.53% | ||
197,2 NOK | +0,95% | +1,57% | +8,32% | 0.53% | ||
99,3 EUR | +0,05% | +0,61% | -1,29% | 0.52% | ||
5.000 GBX | -1,09% | +0,89% | +17,76% | 0.50% | ||
25,83 SEK | +1,89% | +2,34% | +0,39% | 0.50% | ||
126,3 NOK | +0,96% | -2,40% | +8,32% | 0.50% | ||
38,16 EUR | +0,21% | +3,36% | -13,73% | 0.48% | ||
2.003 DKK | -0,45% | +2,93% | -7,05% | 0.48% | ||
54,08 CHF | +2,97% | +4,00% | +14,70% | 0.48% | ||
1.132 DKK | +1,75% | -1,57% | +21,25% | 0.48% | ||
520,5 GBX | +0,87% | +0,19% | -2,75% | 0.48% | ||
13,12 EUR | +1,39% | +1,67% | +4,71% | 0.47% | ||
11,32 EUR | +1,39% | +5,40% | +23,50% | 0.46% | ||
18,68 EUR | +3,18% | +4,15% | +42,36% | 0.46% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR