Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

ETF

EEMU

LU1291098827

Beurs gesloten - Euronext Paris 17:35:01 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,52 EUR +0,40% Intraday-grafiek van BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR -0,34% +7,22%

Samenstelling van de BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

Gewicht
813,2 EUR -0,95%-10,73%+19,29%5.75%
796,8 EUR +0,03%+0,25%+8,62%4.24%
166,1 EUR +0,18%-3,24%+19,09%3.11%
67,9 EUR +0,92%-0,57%+10,23%2.99%
174 EUR +0,61%-1,07%+2,41%2.74%
441 EUR -0,89%+6,15%-2,14%2.35%
204,6 EUR -1,82%-3,54%+12,55%2.21%
266,7 EUR +1,33%+1,02%+10,23%2.19%
88,17 EUR +1,47%+0,82%-1,77%2.16%
187,9 EUR +0,06%-0,22%+6,68%1.86%
11,45 EUR +0,97%+1,69%-3,54%1.61%
66,62 EUR +1,82%+1,29%+6,44%1.47%
2.310 EUR -0,43%+0,30%+20,39%1.33%
4,667 EUR +3,45%+4,40%+23,48%1.32%
6,049 EUR 0,00%+3,44%-10,12%1.26%
34,33 EUR +1,27%+1,51%+16,41%1.24%
203 EUR -0,15%-0,39%+11,78%1.22%
418,5 EUR +0,84%-0,17%+11,57%1.19%
74,19 EUR +0,07%-2,69%+18,61%1.19%
55,7 EUR +1,35%+1,64%-4,66%1.16%
29,8 EUR -1,10%-7,85%-21,15%1.11%
10,43 EUR +2,20%+2,56%+26,79%1.08%
15,36 EUR +0,87%+2,09%+13,57%1.06%
38,65 EUR +0,81%-0,87%-13,83%1.03%
51,11 EUR +1,33%-1,24%+4,78%0.99%
44,65 EUR +2,08%+0,81%+13,24%0.98%
3,428 EUR 0,00%+3,07%+29,70%0.95%
59,94 EUR +0,84%+3,77%+2,15%0.89%
15,34 EUR 0,00%-1,25%-0,05%0.87%
105,8 EUR 0,00%-3,51%+5,03%0.86%
34,13 EUR 0,00%-0,64%+38,94%0.84%
29,84 EUR +4,56%+2,10%+10,58%0.83%
187,8 EUR +0,83%-1,42%+0,72%0.81%
70,4 EUR +0,20%-2,30%+5,61%0.75%
145 EUR +0,03%+2,98%-9,20%0.75%
141,4 EUR +0,57%-0,60%+9,83%0.74%
36,7 EUR -0,04%-5,46%-18,90%0.72%
201,5 EUR +0,70%-1,90%+6,75%0.71%
57,74 EUR +0,56%+2,70%-11,00%0.68%
94,98 EUR -0,52%-0,44%+0,94%0.68%
38,54 EUR +1,15%-1,08%-12,87%0.67%
128,6 SEK +1,58%+3,79%+3,11%0.67%
15,98 EUR +0,28%+1,49%+0,36%0.67%
12,48 EUR +0,77%+1,01%+2,67%0.67%
27,32 EUR +3,76%+3,23%-18,78%0.66%
346,3 EUR +2,12%-1,11%-13,21%0.66%
223,8 EUR -0,36%+9,38%+21,52%0.66%
14.735 GBX -0,71%-1,67%+5,70%0.65%
91,2 EUR +1,74%+4,06%-0,80%0.62%
35,43 EUR +0,31%+1,34%+9,15%0.61%
dbe72486af2e0eec66eff662956.mpgW_qvZX7wYqD5qrqrxXgtqGcqOFpuqVGPU2I4Pwu0.98hUkJuVDOVI-3Qvnfi8ZjheUKv3JdCdAgmFuc05k7_i73WT7ekQzTWFaw

Beschrijving

ISIN-code LU1291098827
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Filtered Min TE NR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 333 M€
Volume 1 maand 244 M€
AuM 3 months 241 M€
AuM 6 months 131 M€
AuM 12 months 131 M€
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  4. Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR