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
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,52 USD | +1,21% |
|
+1,76% | +17,15% |
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
| |
|---|---|---|---|---|---|---|
| 192,9 USD | -1,70% | -1,37% | +15,13% | 5.52% | ||
| 442,5 USD | -0,87% | +1,20% | +18,69% | 5.03% | ||
| 1.083 USD | -0,58% | +5,01% | +39,11% | 2.81% | ||
| 612,7 USD | +0,49% | +2,95% | -2,46% | 2.70% | ||
| 109,5 USD | -0,52% | -2,45% | -17,44% | 2.18% | ||
| 243 USD | -0,45% | +9,46% | +0,26% | 2.05% | ||
| 531 USD | +1,68% | +13,56% | -12,46% | 2.00% | ||
| 103,3 USD | -0,64% | +1,04% | +15,27% | 1.85% | ||
| 66,7 USD | +0,05% | +2,10% | +2,33% | 1.81% | ||
| 181,3 USD | -1,94% | +4,27% | -25,60% | 1.67% | ||
| 211,7 USD | +1,92% | -1,54% | -24,77% | 1.58% | ||
| 94,56 USD | -0,03% | -0,17% | +22,29% | 1.40% | ||
| 435,4 USD | -0,11% | -1,00% | -1,06% | 1.40% | ||
| 167,7 USD | -1,18% | -3,52% | -14,04% | 1.35% | ||
| 249,7 USD | -3,04% | -2,68% | +11,31% | 1.31% | ||
| 94,82 USD | -0,55% | -4,34% | -17,23% | 1.30% | ||
| 351,8 USD | -0,59% | +2,83% | +2,11% | 1.29% | ||
| 0,214 EUR | -.--% | - | - | 1.29% | ||
| 0,3938 CAD | -17,11% | - | - | 1.29% | ||
| 21,1 CAD | -0,24% | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| - CAD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| 42,1 USD | +0,75% | +1,95% | +0,97% | 1.22% | ||
| 109,9 USD | -0,02% | +3,31% | +16,23% | 1.21% | ||
| 244,3 USD | -0,03% | -0,70% | +4,91% | 1.11% | ||
| 130,2 USD | -0,20% | +1,83% | -1,15% | 1.09% | ||
| 100,8 USD | -0,67% | +0,69% | +12,42% | 1.09% | ||
| 87,6 USD | -1,04% | +0,85% | +16,09% | 1.06% | ||
| 73,2 USD | -0,16% | -0,73% | -0,43% | 1.06% | ||
| 418,7 USD | -0,33% | +1,95% | +7,56% | 1.05% | ||
| 88,6 USD | -0,11% | +1,60% | +26,75% | 1.05% | ||
| 228,2 USD | -0,50% | +2,35% | +22,40% | 1.03% | ||
| 64,93 USD | -0,03% | +0,65% | +0,28% | 1.02% | ||
| 216,5 USD | +0,24% | +2,51% | +18,62% | 1.00% | ||
| 240,6 USD | +0,06% | +0,28% | -8,19% | 1.00% | ||
| 209,7 USD | +0,56% | +0,60% | +9,46% | 1.00% | ||
| 115,2 USD | -0,39% | +0,62% | +11,53% | 0.99% | ||
| 780,5 USD | -0,40% | +1,76% | -3,47% | 0.98% | ||
| 499 USD | -0,90% | -2,08% | -9,27% | 0.97% | ||
| 1.461 USD | -1,34% | +1,48% | +22,10% | 0.97% | ||
| 234 USD | +0,13% | -0,11% | -4,14% | 0.95% | ||
| 133,6 USD | -0,97% | +1,31% | -2,97% | 0.94% | ||
| 298,8 USD | -0,47% | +0,30% | -3,75% | 0.92% | ||
| 303,8 USD | -0,72% | +1,63% | +6,24% | 0.92% | ||
| 210,9 USD | +0,07% | +4,10% | +32,31% | 0.91% | ||
| 642,1 USD | -0,43% | +3,16% | +12,46% | 0.89% | ||
| 139,8 USD | -0,44% | -0,22% | +22,74% | 0.89% | ||
| 58,54 USD | -0,25% | +0,12% | +12,74% | 0.86% | ||
| 437,9 USD | +0,18% | +2,05% | +15,07% | 0.85% | ||
| 211,3 USD | -0,71% | -2,13% | -8,02% | 0.85% | ||
| 153,1 USD | -0,91% | +1,21% | -0,24% | 0.83% | ||
| 105,9 USD | -0,76% | -0,71% | -12,33% | 0.83% | ||
| 103 USD | +0,45% | +3,13% | +27,53% | 0.82% | ||
| 1.012 USD | +0,37% | -2,99% | +50,86% | 0.81% | ||
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 ( 31-05-2024 )
| Volume (EUR) | 307 M€ |
|---|---|
| Volume 1 maand | 333 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 525 M€ |
| AuM 12 months | 569 M€ |
- Beurs
- ETF
- Koers EKLD
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
