Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
ETF
CHINE
LU2314312849
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,23 EUR | +1,48% | -0,41% | -1,23% |
Samenstelling van de BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Varia. 1j.
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Gewicht
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---|---|---|---|---|---|---|
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 |
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€ |
- Beurs
- ETF
- ETF BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR - Euronext Paris
- Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR