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 (%) | ||
| 19,16 EUR | +1,43% |
|
+2,34% | +2,45% |
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
| |
|---|---|---|---|---|---|---|
| 177,5 USD | +1,27% | +11,15% | +4,12% | 5.07% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 4.56% | ||
| 104,1 USD | +0,69% | +0,55% | -21,94% | 3.11% | ||
| 242,7 USD | +1,94% | +12,82% | +5,67% | 2.73% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 2.73% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 2.66% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 2.39% | ||
| 217,9 USD | +0,71% | +0,66% | -10,49% | 2.33% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 2.28% | ||
| 158,4 USD | +3,30% | +8,14% | -19,73% | 2.13% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 1.88% | ||
| 251 USD | -1,19% | -0,47% | -9,06% | 1.86% | ||
| 94,34 USD | +0,36% | +3,31% | +4,62% | 1.77% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 1.68% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 1.57% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 1.37% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 1.34% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 1.24% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 1.23% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 1.23% | ||
| 499,3 USD | +2,06% | +4,82% | -10,04% | 1.21% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 1.19% | ||
| 93,5 USD | +1,60% | +5,77% | +20,89% | 1.17% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 1.10% | ||
| 106,3 USD | -0,87% | +1,89% | +12,44% | 1.06% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 1.05% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 1.05% | ||
| 75,97 USD | -0,31% | -4,43% | +3,18% | 1.00% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.96% | ||
| 86,43 USD | -1,80% | +0,57% | +13,35% | 0.95% | ||
| 77,52 USD | +0,34% | +3,22% | +10,77% | 0.94% | ||
| 306,4 USD | +0,54% | +0,16% | -1,75% | 0.94% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 0.94% | ||
| 1.238 USD | +0,42% | +4,17% | +2,07% | 0.94% | ||
| 137,7 USD | +1,00% | +3,77% | -0,93% | 0.94% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 0.92% | ||
| 202,1 USD | -0,89% | +3,93% | +11,00% | 0.90% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 0.89% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.88% | ||
| 68,17 USD | +0,04% | +0,89% | +5,25% | 0.85% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 0.83% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0.81% | ||
| 833,5 USD | +3,34% | +4,13% | +24,69% | 0.81% | ||
| 410 USD | -0,22% | -1,68% | +7,95% | 0.78% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 0.78% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | 0.78% | ||
| 234,9 USD | +0,38% | +2,98% | +1,51% | 0.78% | ||
| 311,3 USD | +0,96% | +5,13% | -5,45% | 0.76% | ||
| 220,7 USD | -1,17% | -2,81% | +1,64% | 0.75% | ||
| 203,9 USD | +1,17% | +2,20% | -7,25% | 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 |
28-08-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 661 M€ |
|---|---|
| Volume 1 maand | 645 M€ |
| AuM 3 months | 647 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 681 M€ |
- Beurs
- ETF
- Koers EKUS
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
