BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
ETF
CHINE
LU2314312849
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,521 EUR | +3,10% |
|
+8,07% | +4,27% |
Samenstelling van de BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,12 HKD | +2,03% | +6,05% | -23,24% | -.--% | ||
| 4,33 HKD | +2,85% | +5,35% | +1,41% | -.--% | ||
| 28,35 HKD | +5,59% | +16,43% | -2,41% | -.--% | ||
| 25,6 HKD | +4,28% | +7,79% | +10,34% | -.--% | ||
| 24,15 HKD | -3,01% | -5,66% | +25,00% | -.--% | ||
| 8,37 HKD | +6,35% | +14,97% | -26,45% | -.--% | ||
| 38,15 HKD | +7,46% | +7,01% | -46,15% | -.--% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | -.--% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 8.39% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 6.03% | ||
| 56,5 HKD | +7,01% | +27,40% | +6,70% | 3.09% | ||
| 3,51 HKD | -1,13% | +0,86% | +16,61% | 2.09% | ||
| 9,03 HKD | +2,38% | +10,12% | -17,31% | 2.01% | ||
| 13,96 HKD | +8,22% | +21,18% | +1,45% | 1.32% | ||
| 9,39 HKD | +2,07% | +6,58% | +9,31% | 1.29% | ||
| 15,73 USD | -0,06% | +3,76% | -11,43% | 1.20% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 1.19% | ||
| 5,39 HKD | -0,92% | +1,13% | +10,68% | 1.07% | ||
| 20,09 USD | +2,50% | +12,61% | +20,95% | 0.71% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | 0.59% | ||
| 7,63 HKD | +6,71% | +0,53% | +78,69% | 0.40% | ||
| 4,91 HKD | +4,69% | +10,59% | -27,26% | 0.36% | ||
| 6,08 HKD | +0,50% | +9,35% | -19,15% | 0.33% | ||
| 7,42 CNY | +0,13% | +1,09% | +12,08% | 0.33% | ||
| 24,41 CNY | +10,00% | +10,70% | +61,44% | 0.33% | ||
| 3,02 HKD | +3,42% | +10,62% | -9,58% | 0.32% | ||
| 42,92 CNY | +3,17% | +1,71% | -41,01% | 0.31% | ||
| 28,01 CNY | -0,25% | +1,27% | +4,71% | 0.28% | ||
| 3,27 HKD | +0,31% | +4,81% | +28,74% | 0.23% | ||
| 6 HKD | +12,36% | +19,28% | -24,53% | 0.23% | ||
| 1,98 HKD | 0,00% | +4,76% | +13,79% | 0.17% | ||
| 8,47 CNY | +3,80% | +5,35% | -9,61% | 0.15% | ||
| 59,29 CNY | +3,24% | -2,80% | -6,10% | 0.14% | ||
| 34,3 CNY | +0,79% | -7,05% | -19,86% | 0.11% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 87 M€ |
|---|---|
| Volume 1 maand | 93 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 90 M€ |
- Beurs
- ETF
- Koers CHINE
- Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
