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 (%) | ||
28,74 EUR | -0,52% | +0,51% | +5,35% |
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
| |
---|---|---|---|---|---|---|
958,9 EUR | +0,15% | +10,12% | +40,66% | 4.14% | ||
226,8 EUR | -0,83% | -0,26% | +24,79% | 2.90% | ||
455,4 EUR | -0,18% | +0,72% | +1,04% | 2.69% | ||
479,6 CHF | +0,15% | +1,25% | +9,10% | 2.18% | ||
33,18 EUR | -0,69% | +0,39% | +12,51% | 1.79% | ||
2.201 EUR | -0,41% | +1,15% | +14,71% | 1.68% | ||
3.531 GBX | -0,25% | +3,37% | +13,54% | 1.59% | ||
28,08 EUR | -0,25% | -1,61% | +7,94% | 1.59% | ||
69,2 EUR | +1,17% | +3,75% | +14,95% | 1.51% | ||
462 EUR | -0,15% | +0,90% | +23,17% | 1.48% | ||
7,734 EUR | -0,80% | +0,16% | +2,38% | 1.46% | ||
77,36 USD | -1,33% | -5,38% | +11,86% | 1.45% | ||
39,5 EUR | -0,55% | +2,17% | -11,94% | 1.39% | ||
23,79 EUR | -0,63% | +0,81% | +24,52% | 1.30% | ||
37,64 EUR | +0,08% | +1,32% | +15,96% | 1.30% | ||
4.314 CHF | -0,23% | +1,82% | +23,82% | 1.29% | ||
82,16 CHF | +0,27% | +2,27% | +25,17% | 1.24% | ||
130 EUR | +0,08% | +1,05% | +64,77% | 1.21% | ||
113,6 CHF | +0,49% | -0,92% | +20,19% | 1.18% | ||
77,3 EUR | -0,58% | -0,64% | -1,73% | 1.13% | ||
1.010 GBX | -0,05% | -0,54% | -4,62% | 1.09% | ||
2.926 GBX | -0,88% | +2,20% | +20,86% | 1.07% | ||
5.195 GBX | -1,24% | -0,86% | +10,81% | 1.07% | ||
41,26 EUR | +0,78% | +0,34% | +2,74% | 1.07% | ||
44,85 USD | -0,18% | +3,68% | +0,17% | 1.06% | ||
14,64 EUR | +0,24% | -1,91% | +13,91% | 1.06% | ||
2.410 GBX | +0,25% | +1,01% | -6,55% | 1.03% | ||
14,86 EUR | -0,50% | -0,87% | -10,29% | 0.99% | ||
49,7 EUR | +0,93% | +2,69% | +1,78% | 0.95% | ||
283,6 SEK | +1,00% | +5,23% | +13,44% | 0.94% | ||
149,6 EUR | -0,53% | +2,40% | +16,20% | 0.93% | ||
840,8 DKK | +1,35% | +1,94% | +8,91% | 0.91% | ||
188 EUR | -0,29% | +2,76% | +0,78% | 0.89% | ||
249,1 GBX | -1,74% | -0,36% | -0,80% | 0.89% | ||
12,8 EUR | +0,04% | +1,55% | +24,53% | 0.88% | ||
2.560 GBX | -0,93% | +0,39% | +8,15% | 0.85% | ||
905 GBX | -2,37% | -0,68% | +2,10% | 0.84% | ||
268,6 CHF | -0,19% | +5,13% | -7,32% | 0.83% | ||
37,96 EUR | +1,99% | -0,84% | +0,72% | 0.82% | ||
62,1 EUR | -0,35% | -3,18% | -17,00% | 0.82% | ||
14,38 EUR | -1,98% | -2,31% | -22,38% | 0.81% | ||
2.704 GBX | -0,44% | +2,11% | +17,31% | 0.81% | ||
122,9 EUR | +0,08% | +1,91% | +13,90% | 0.81% | ||
54,92 EUR | +0,22% | -0,79% | -6,88% | 0.79% | ||
352 SEK | -0,85% | -4,03% | +11,92% | 0.79% | ||
3,622 EUR | -0,14% | +0,88% | +18,69% | 0.78% | ||
33,92 EUR | -0,80% | +1,60% | +25,68% | 0.78% | ||
66,42 EUR | +0,45% | -0,66% | +13,11% | 0.78% | ||
14,34 EUR | -0,21% | -1,21% | +28,02% | 0.78% | ||
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