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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,91 USD | +0,75% |
|
+2,57% | +2,78% |
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
| |
|---|---|---|---|---|---|---|
| 39,47 USD | +0,95% | +1,60% | +6,91% | 0.73% | ||
| 698,1 USD | +1,29% | +4,72% | +21,75% | 0.73% | ||
| 374,2 USD | +0,32% | +2,62% | -6,14% | 0.72% | ||
| 40,4 USD | +1,53% | +3,88% | +7,16% | 0.71% | ||
| 65,96 USD | +2,14% | +1,82% | -18,58% | 0.71% | ||
| 37,67 USD | -0,74% | +0,70% | +4,93% | 0.71% | ||
| 154,2 USD | -0,29% | +3,35% | +16,09% | 0.68% | ||
| 127,1 USD | +0,02% | -1,87% | -7,07% | 0.68% | ||
| 83,56 USD | +0,29% | +1,75% | -3,69% | 0.67% | ||
| 235 USD | -0,47% | +1,25% | +5,61% | 0.64% | ||
| 273,6 USD | +1,61% | -0,17% | -11,88% | 0.63% | ||
| 539,2 USD | +0,11% | +2,32% | +14,34% | 0.63% | ||
| 185,6 USD | +0,32% | +3,67% | +20,64% | 0.59% | ||
| 364,2 USD | -0,38% | -0,23% | +3,43% | 0.59% | ||
| 185 USD | +1,03% | -0,01% | -8,70% | 0.57% | ||
| 143 USD | +0,27% | +4,22% | +25,04% | 0.54% | ||
| 83,32 USD | -0,63% | +4,66% | +14,59% | 0.54% | ||
| 215,8 USD | +0,95% | +3,37% | +35,46% | 0.52% | ||
| 118,3 USD | +1,11% | +2,93% | -6,97% | 0.52% | ||
| 86,7 USD | -0,09% | +2,46% | +2,75% | 0.51% | ||
| 126 USD | +0,25% | +2,53% | -0,55% | 0.51% | ||
| 111,6 USD | +0,27% | +0,09% | +3,63% | 0.51% | ||
| 121,3 USD | -0,11% | -0,29% | -0,32% | 0.50% | ||
| 303,4 USD | -1,83% | -4,75% | +17,46% | 0.49% | ||
| 439,2 USD | +0,73% | +2,55% | -7,94% | 0.48% | ||
| 14,06 USD | +0,29% | +1,88% | +10,53% | 0.47% | ||
| 145,9 USD | +0,14% | 0,00% | -9,36% | 0.43% | ||
| 225,6 USD | -0,89% | +1,83% | +11,60% | 0.42% | ||
| 31,15 USD | -0,16% | +1,40% | -4,56% | 0.41% | ||
| 76,58 USD | +0,42% | +2,94% | -1,14% | 0.41% | ||
| 97,18 USD | +0,12% | +12,17% | +20,02% | 0.39% | ||
| 75,32 USD | +0,29% | +2,97% | -1,08% | 0.38% | ||
| 166,8 USD | +1,16% | -0,14% | -7,22% | 0.37% | ||
| 143,4 USD | +1,26% | +3,70% | +0,53% | 0.37% | ||
| 326,6 USD | +1,48% | +6,14% | +20,68% | 0.36% | ||
| 221,5 USD | -0,56% | +1,83% | -14,40% | 0.36% | ||
| 19,83 USD | +0,25% | +0,15% | +2,32% | 0.36% | ||
| 207,7 USD | +0,74% | +3,15% | -8,63% | 0.35% | ||
| 170,6 USD | +0,34% | +3,04% | -14,59% | 0.35% | ||
| 198,5 USD | +1,09% | +1,79% | -7,00% | 0.35% | ||
| 9,99 USD | -2,25% | -0,79% | -57,42% | 0.35% | ||
| 75,14 USD | -0,81% | -1,83% | +5,16% | 0.34% | ||
| 271,7 USD | -3,10% | -5,62% | -0,84% | 0.34% | ||
| 958,7 USD | +0,47% | +2,87% | +15,69% | 0.33% | ||
| 610,4 USD | +1,20% | +3,28% | +22,35% | 0.32% | ||
| 44,21 USD | -0,25% | +0,82% | -7,49% | 0.31% | ||
| 138,4 USD | +0,19% | +0,76% | +0,39% | 0.31% | ||
| 70,76 USD | +0,87% | +0,86% | -19,52% | 0.31% | ||
| 73,31 USD | -0,18% | +8,16% | -3,17% | 0.30% | ||
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 |
21-10-2015
|
| 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€ |
- Beurs
- ETF
- Koers EKLD
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
