Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR

ETF

CHINE

LU2314312849

Real Time Euronext Paris 17:28:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,23 EUR +1,48% Intraday-grafiek van BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR -0,41% -1,23%

Samenstelling van de BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
5,92 CNY +1,72%-6,77%-20,54%-.--%
201,6 HKD -0,59%-6,93%-4,64%-.--%
3,68 HKD +3,08%+2,22%-36,66%-.--%
4,68 CNY +0,65%+0,43%-14,44%-.--%
2,81 HKD +1,44%-5,39%-48,63%-.--%
5,02 HKD +1,01%-15,06%-19,03%-.--%
18,54 CNY +2,04%+0,22%+47,96%-.--%
42,25 HKD +2,42%+0,36%-7,85%-.--%
8,83 HKD -0,90%-9,99%-31,02%-.--%
16,06 CNY +0,37%-4,58%-50,90%-.--%
20,05 HKD -1,72%-4,52%-14,13%-.--%
26,25 HKD +5,63%+15,64%+39,33%-.--%
36,34 CNY -0,11%-6,27%-32,07%-.--%
16,8 HKD -1,64%-18,64%-50,44%-.--%
19,07 CNY +0,63%-3,30%-43,34%-.--%
47,66 CNY +0,34%-7,92%-36,07%-.--%
56,6 CNY 0,00%-4,42%-34,99%-.--%
35,4 CNY -1,17%-1,45%-25,52%-.--%
17,64 CNY +2,14%-8,17%-35,34%-.--%
63,07 CNY +3,02%-17,56%-57,59%-.--%
26,15 HKD -0,95%-5,25%-38,62%-.--%
9,92 CNY +0,92%-4,06%-29,45%-.--%
22,75 HKD +1,79%-1,09%+8,59%-.--%
1,99 HKD +2,05%+12,43%-2,93%-.--%
5,21 CNY 0,00%-4,58%-24,27%-.--%
103,2 CNY +1,10%-0,67%-0,74%-.--%
17,05 CNY 0,00%-2,18%-16,87%-.--%
29,75 CNY -0,37%-2,90%+23,80%-.--%
23,13 CNY +1,45%-6,24%-28,57%-.--%
10,47 CNY -0,29%+6,40%-28,73%-.--%
9,28 HKD +1,53%-10,25%-40,44%-.--%
9,39 HKD +0,32%-2,19%-22,01%-.--%
3,18 HKD +0,32%-10,17%-47,00%-.--%
8,03 CNY +1,39%+4,02%+30,57%-.--%
12,06 CNY +3,79%-10,40%-52,14%-.--%
5,8 HKD -2,68%-1,86%-15,33%-.--%
32,18 CNY -0,37%+2,00%-6,45%-.--%
32,49 CNY -1,40%-11,90%-60,05%-.--%
99,89 CNY +1,02%-9,09%-51,68%-.--%
15,08 CNY +0,87%-1,89%-37,81%-.--%
3,8 HKD +1,60%-5,94%-45,40%-.--%
16,28 HKD 0,00%-3,78%-39,93%-.--%

Beschrijving

ISIN-code LU2314312849
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select SRI S-Series 10% Capped NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 92 M€
Volume 1 maand 33 M€
AuM 3 months 46 M€
AuM 6 months 60 M€
AuM 12 months 100 M€
  1. Beurs
  2. ETF
  3. ETF BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR - Euronext Paris
  4. Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR