Samenstelling BNP Paribas Easy S&P 500 ESG UCITS ETF - USD

ETF

SPEUS

IE0000VX9GN7

Beurs gesloten - Euronext Paris 09:04:21 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,16 USD -0,23% Intraday-grafiek van BNP Paribas Easy S&P 500 ESG UCITS ETF - USD -1,40% +10,09%

Samenstelling van de BNP Paribas Easy S&P 500 ESG UCITS ETF - USD

Gewicht
192,3 USD +0,54%+1,23%-0,11%9.44%
415,6 USD +0,23%-3,38%+10,52%9.30%
176,4 USD -1,60%-2,38%+16,13%4.65%
1.096 USD -0,82%+2,94%+121,31%4.08%
172,5 USD +0,23%-1,42%+23,49%2.77%
178,1 USD -0,39%-0,64%-28,32%2.33%
202,6 USD +1,66%+0,96%+19,12%1.64%
495,4 USD +2,85%-2,52%-5,91%1.62%
820,3 USD +0,65%+1,60%+40,73%1.55%
272,5 USD +0,43%-0,74%+4,65%1.38%
447,1 USD +1,12%-0,91%+4,82%1.18%
334,9 USD +1,74%+3,02%-3,36%1.16%
164,5 USD +1,21%-0,48%+12,28%1.15%
125,5 USD +0,81%-3,05%+15,15%0.92%
161,2 USD +3,15%+2,66%+4,05%0.91%
444,8 USD -0,25%-6,45%-25,45%0.91%
162,4 USD +2,60%+2,94%+8,86%0.88%
234,4 USD +7,52%-13,92%-10,92%0.86%
167 USD +0,16%+0,39%+13,30%0.80%
40,02 USD +3,61%+0,82%+18,87%0.78%
172,9 USD +1,40%-2,88%+1,78%0.78%
62,93 USD +1,55%+1,50%+6,79%0.76%
65,76 USD +1,34%+0,58%+25,14%0.75%
642 USD -0,87%-0,73%+31,87%0.72%
258,9 USD +2,71%+0,30%-12,69%0.71%
30,88 USD +2,29%+0,52%-38,55%0.71%
568 USD +0,93%-2,75%+7,01%0.69%
46,5 USD +0,82%+0,17%-7,96%0.68%
435,7 USD +1,29%+0,02%+6,07%0.67%
102,2 USD +0,44%-1,69%-7,16%0.64%
40,03 USD +2,98%+3,87%-8,71%0.59%
576,4 USD +2,39%-5,03%-7,77%0.59%
104 USD +2,22%+2,16%+15,14%0.55%
204,1 USD -0,33%-2,96%+41,14%0.54%
28,66 USD +1,63%-0,76%-0,45%0.54%
41,22 USD +2,22%+3,74%+9,35%0.53%
195 USD -0,35%-2,10%+14,39%0.52%
305,8 USD +1,59%-0,01%+6,17%0.52%
338,5 USD -0,22%-2,98%+14,49%0.51%
233 USD +2,22%+0,41%-5,13%0.50%
427,5 USD +1,40%-2,45%-2,95%0.47%
165,1 USD +0,57%-1,31%+29,39%0.47%
116,5 USD +2,54%-0,67%+0,34%0.46%
215,1 USD -0,67%-2,63%+32,71%0.45%
95,05 USD +1,71%+3,60%-12,45%0.45%
221,3 USD +2,71%+2,83%-0,57%0.43%
456,5 USD +1,40%-1,01%+18,34%0.42%
80,06 USD +2,39%+4,50%+31,81%0.42%
110,5 USD +2,71%+5,48%-17,11%0.42%
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Beschrijving

ISIN-code IE0000VX9GN7
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 ESG Total Return Net - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 314 M€
Volume 1 maand 312 M€
AuM 3 months 275 M€
AuM 6 months 197 M€
AuM 12 months 0 M€
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  4. Samenstelling BNP Paribas Easy S&P 500 ESG UCITS ETF - USD
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