BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,65 EUR | +0,08% |
|
+0,71% | +6,48% |
Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 202,5 USD | +1,77% | +3,59% | +18,82% | 5.07% | ||
| 430,5 USD | +0,34% | +1,76% | +14,49% | 4.56% | ||
| 109,2 USD | -1,25% | -0,70% | -18,06% | 3.11% | ||
| 278,8 USD | +1,61% | +2,51% | +21,40% | 2.73% | ||
| 483,9 USD | +0,43% | -0,29% | -18,89% | 2.73% | ||
| 670,3 USD | +0,37% | +2,31% | +7,24% | 2.66% | ||
| 965,8 USD | +0,18% | +1,90% | +23,30% | 2.39% | ||
| 220 USD | -0,15% | -0,13% | -9,66% | 2.33% | ||
| 180,1 USD | -3,48% | +3,52% | -27,52% | 2.28% | ||
| 172 USD | -0,43% | -0,71% | -12,83% | 2.13% | ||
| 100,2 USD | -0,53% | -3,19% | -13,00% | 1.88% | ||
| 259,9 USD | +0,39% | +3,41% | -5,86% | 1.86% | ||
| 101,9 USD | +0,76% | +0,86% | +12,98% | 1.77% | ||
| 70,35 USD | -0,40% | +0,74% | +8,00% | 1.68% | ||
| 254 USD | +0,75% | +3,00% | +9,04% | 1.57% | ||
| 42,39 USD | -3,75% | -1,85% | +2,42% | 1.37% | ||
| 330,6 USD | -1,65% | -5,19% | -4,61% | 1.34% | ||
| 442,3 USD | +0,55% | +1,51% | +0,40% | 1.24% | ||
| 267,2 USD | +0,24% | +1,42% | +15,50% | 1.23% | ||
| 210,8 USD | +0,42% | +2,18% | +11,27% | 1.23% | ||
| 517,9 USD | -0,10% | -5,58% | -6,69% | 1.21% | ||
| 133,8 USD | -0,45% | 0,00% | +1,33% | 1.19% | ||
| 96,28 USD | +1,13% | +3,76% | +24,49% | 1.17% | ||
| 415,1 USD | +0,52% | +1,27% | +6,28% | 1.10% | ||
| 107,3 USD | +0,23% | +0,12% | +13,48% | 1.06% | ||
| 248,7 USD | -0,02% | -0,14% | -5,04% | 1.05% | ||
| 799,6 USD | -0,66% | -1,97% | -1,50% | 1.05% | ||
| 77,07 USD | -0,04% | -0,93% | +4,67% | 1.00% | ||
| 309,4 USD | -1,73% | -3,02% | +7,43% | 0.96% | ||
| 90,21 USD | -0,14% | +0,06% | +18,31% | 0.95% | ||
| 80,96 USD | -2,28% | -1,68% | +15,69% | 0.94% | ||
| 307,2 USD | -0,88% | -2,89% | -1,50% | 0.94% | ||
| 234,4 USD | -0,17% | -1,20% | -3,85% | 0.94% | ||
| 1.502 USD | -1,28% | -1,19% | +23,81% | 0.94% | ||
| 152,9 USD | -0,52% | -0,79% | +9,95% | 0.94% | ||
| 119,5 USD | +1,40% | -0,09% | +15,22% | 0.92% | ||
| 204,4 USD | -0,67% | -0,07% | +12,27% | 0.90% | ||
| 216,5 USD | +0,13% | +1,02% | +13,68% | 0.89% | ||
| 103 USD | +0,01% | +0,24% | +14,10% | 0.88% | ||
| 66,66 USD | +0,53% | -0,48% | +2,92% | 0.85% | ||
| 156,5 USD | -1,29% | -3,00% | +1,07% | 0.83% | ||
| 240,1 USD | -1,23% | -0,67% | +28,16% | 0.81% | ||
| 892,9 USD | -0,76% | -1,19% | +33,59% | 0.81% | ||
| 438 USD | +0,90% | -0,32% | +15,31% | 0.78% | ||
| 58,97 USD | -0,19% | +0,29% | +13,29% | 0.78% | ||
| 211,5 USD | +0,54% | +1,55% | +0,42% | 0.78% | ||
| 226 USD | -1,46% | -3,28% | -2,31% | 0.78% | ||
| 348,8 USD | -0,81% | -3,59% | +5,94% | 0.76% | ||
| 218 USD | +0,40% | -2,77% | +0,41% | 0.75% | ||
| 230,6 USD | 0,00% | -2,06% | +4,89% | 0.74% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1291103338 |
|---|---|
| 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 |
20-10-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 334 M€ |
|---|---|
| Volume 1 maand | 379 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 523 M€ |
| AuM 12 months | 559 M€ |
- Beurs
- ETF
- Koers EKLD
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
