BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,2 EUR | -0,71% |
|
-1,76% | +2,93% |
Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 199,6 USD | +0,21% | +0,20% | +17,09% | 5.07% | ||
| 430,3 USD | +0,04% | +1,17% | +14,43% | 4.56% | ||
| 105 USD | +0,24% | -6,29% | -21,23% | 3.11% | ||
| 279,6 USD | +0,89% | +2,22% | +21,75% | 2.73% | ||
| 478,4 USD | +0,63% | -1,29% | -19,81% | 2.73% | ||
| 600 USD | -1,15% | -10,46% | -4,00% | 2.66% | ||
| 971,3 USD | +0,07% | +3,10% | +24,00% | 2.39% | ||
| 210,4 USD | -2,07% | -4,95% | -13,57% | 2.33% | ||
| 176,8 USD | -1,39% | +1,03% | -28,87% | 2.28% | ||
| 171,3 USD | +0,72% | -1,77% | -13,21% | 2.13% | ||
| 97,7 USD | -0,43% | -2,90% | -15,18% | 1.88% | ||
| 215,4 USD | -2,48% | -16,98% | -21,96% | 1.86% | ||
| 100,8 USD | -0,04% | -0,01% | +11,82% | 1.77% | ||
| 66,68 USD | -2,37% | -6,65% | +2,36% | 1.68% | ||
| 243,3 USD | -2,25% | -3,37% | +4,43% | 1.57% | ||
| 42,4 USD | +1,00% | -4,59% | +2,44% | 1.37% | ||
| 328,7 USD | +1,11% | -2,70% | -5,15% | 1.34% | ||
| 431 USD | -1,65% | -1,54% | -2,16% | 1.24% | ||
| 258,7 USD | -1,55% | -3,14% | +11,83% | 1.23% | ||
| 204 USD | -1,89% | -2,48% | +7,65% | 1.23% | ||
| 505,4 USD | -2,15% | -4,65% | -8,95% | 1.21% | ||
| 126,2 USD | -1,55% | -5,49% | -4,36% | 1.19% | ||
| 93,46 USD | -2,14% | -0,72% | +20,84% | 1.17% | ||
| 405,8 USD | -1,17% | -1,64% | +3,90% | 1.10% | ||
| 104,2 USD | -2,17% | -2,21% | +10,15% | 1.06% | ||
| 237,4 USD | -1,11% | -5,26% | -9,36% | 1.05% | ||
| 771,4 USD | -1,34% | -4,20% | -4,98% | 1.05% | ||
| 74,56 USD | -1,75% | -3,34% | +1,26% | 1.00% | ||
| 300,2 USD | -1,85% | -4,56% | +4,23% | 0.96% | ||
| 87,04 USD | -1,07% | -3,05% | +14,15% | 0.95% | ||
| 79,5 USD | -0,91% | -3,17% | +13,60% | 0.94% | ||
| 301,7 USD | -1,02% | -2,49% | -3,26% | 0.94% | ||
| 226,8 USD | -0,87% | -4,36% | -6,98% | 0.94% | ||
| 1.455 USD | -1,69% | -4,20% | +19,92% | 0.94% | ||
| 148,2 USD | -1,63% | -4,16% | +6,60% | 0.94% | ||
| 117,7 USD | -1,37% | +0,03% | +13,52% | 0.92% | ||
| 200 USD | -1,59% | -2,71% | +9,84% | 0.90% | ||
| 210,4 USD | -1,39% | -2,43% | +10,44% | 0.89% | ||
| 102,4 USD | +0,67% | -0,45% | +13,46% | 0.88% | ||
| 64,76 USD | -1,91% | -2,85% | -0,02% | 0.85% | ||
| 152,3 USD | -1,24% | -3,05% | -1,62% | 0.83% | ||
| 237,2 USD | -0,39% | -2,08% | +26,64% | 0.81% | ||
| 1.079 USD | +4,48% | +19,53% | +61,44% | 0.81% | ||
| 435 USD | -1,36% | +0,43% | +14,52% | 0.78% | ||
| 58,24 USD | -1,44% | -1,20% | +11,89% | 0.78% | ||
| 208,5 USD | -2,99% | -1,31% | -1,00% | 0.78% | ||
| 226,7 USD | -1,26% | -1,47% | -2,02% | 0.78% | ||
| 331,8 USD | -1,37% | -6,27% | +0,79% | 0.76% | ||
| 211,2 USD | -1,82% | -3,89% | -2,70% | 0.75% | ||
| 223,4 USD | -2,52% | -4,02% | +1,61% | 0.74% | ||
Beschrijving
| ISIN-code | LU1659681669 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-08-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 385 M€ |
|---|---|
| Volume 1 maand | 651 M€ |
| AuM 3 months | 627 M€ |
| AuM 6 months | 631 M€ |
| AuM 12 months | 671 M€ |
- Beurs
- ETF
- Koers EKUS
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR