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

ETF

ENAM

LU1291104575

Real Time Euronext Paris 15:00:49 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22 EUR -0,29% Intraday-grafiek van BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR +1,95% +11,76%

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

Gewicht
110,5 USD -0,30%+2,77%-17,13%0.35%
57,08 USD -1,25%-1,61%-25,56%0.35%
807,6 USD -0,02%+1,73%-0,17%0.34%
92,06 USD +0,32%+1,19%-15,24%0.34%
209,3 USD +0,07%+2,16%+10,82%0.33%
242,4 USD +0,46%+0,13%+29,51%0.33%
465,6 USD +0,24%+2,36%+20,66%0.33%
71,48 USD -0,60%+0,95%-0,77%0.32%
333,2 USD -0,22%+1,02%+11,52%0.32%
54,25 CAD -0,09%+0,59%-12,33%0.32%
99,5 USD -0,09%+1,70%+7,18%0.32%
76,07 USD -0,44%+3,14%+25,30%0.32%
66,18 USD +0,19%-0,81%+7,93%0.32%
943,4 USD +0,05%+4,04%+21,60%0.31%
77,47 CAD 0,00%+0,36%-9,30%0.31%
37,44 USD -0,12%+1,86%+4,45%0.30%
75,26 USD -0,02%-1,35%-21,80%0.30%
208 USD +0,49%-2,90%+31,54%0.30%
215,1 USD +0,47%+3,25%+7,74%0.29%
162,9 USD -1,27%+4,09%-17,80%0.29%
249,6 USD -0,17%+1,30%+7,34%0.29%
67,42 USD -0,65%+2,50%-16,54%0.29%
43,88 USD -0,52%-1,69%-13,90%0.28%
148,6 USD -0,71%+1,08%-4,81%0.28%
50,02 CAD -0,08%-3,04%+5,03%0.28%
569,8 USD +0,09%+2,59%+10,92%0.28%
317,9 USD +0,36%+6,57%+7,50%0.28%
152,8 USD -0,06%-0,47%+15,55%0.28%
544,2 USD +0,06%+1,37%+15,91%0.28%
289,3 USD +0,13%+0,49%+6,06%0.28%
177,3 USD +1,47%-2,07%+18,52%0.28%
967,3 USD -0,07%-0,47%+10,36%0.27%
78,32 USD +0,35%+2,63%+13,53%0.27%
64,21 USD +0,11%+1,34%+25,16%0.27%
392,1 USD -0,59%-3,30%-1,36%0.27%
173,3 USD -0,21%+3,33%-11,98%0.26%
57,3 USD -0,38%+2,90%-27,25%0.26%
336,7 USD -0,75%-3,32%+12,48%0.25%
332,8 USD +0,79%+0,47%+37,91%0.25%
193,5 USD -0,76%+5,89%-9,51%0.25%
48,31 USD -0,23%+0,34%-6,49%0.25%
127,8 USD -0,03%+5,74%+50,23%0.25%
145,7 USD +0,72%-0,07%+9,28%0.25%
19,56 USD -0,23%+2,78%+11,17%0.25%
235,5 USD -0,49%+0,72%-2,93%0.24%
137,4 USD +0,21%+2,44%+6,88%0.24%
257,2 USD +0,26%+4,46%-6,79%0.24%
40,88 USD -0,17%+3,46%+17,74%0.24%
799,4 USD -0,02%+3,50%-0,73%0.24%
313,4 USD -0,20%-2,01%+0,68%0.23%
156284ea.RxLH7JZ7DDmq-e7AQJfVNM6js014sSF8st2N2VZH-8k.diWjj_kCTmzssY2KA6e6Rpbv0Ao7wWUdx7jKkSAli5ggIrS-ryxBY-eP1g

Beschrijving

ISIN-code LU1291104575
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI North America ESG Filtered Min TE (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 209 M€
Volume 1 maand 258 M€
AuM 3 months 230 M€
AuM 6 months 245 M€
AuM 12 months 318 M€
  1. Beurs
  2. ETF
  3. Koers ENAM
  4. Samenstelling BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR