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

ETF

EEMU

LU1291098827

Real Time Euronext Paris 12:30:50 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,88 EUR -0,07% Intraday-grafiek van BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR +1,71% +9,95%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
894 EUR -0,13%-3,20%+52,08%5.75%
840,5 EUR +1,23%-0,88%+3,22%4.24%
180,9 EUR -0,61%+0,30%+59,22%3.11%
63,43 EUR +0,62%+0,84%+18,58%2.99%
176,7 EUR -0,12%+1,04%+23,09%2.74%
438,3 EUR -0,16%+0,77%+10,10%2.35%
209,4 EUR +0,07%-3,46%+43,35%2.21%
276,8 EUR -0,24%+1,52%+34,39%2.19%
91,08 EUR -0,74%+3,87%-8,90%2.16%
192,9 EUR -0,20%-0,39%+28,49%1.86%
11,55 EUR -0,53%+3,96%+2,80%1.61%
65,7 EUR +1,59%+4,89%+26,42%1.47%
2.391 EUR +0,13%-0,79%+32,97%1.33%
4,551 EUR +1,07%+6,36%+36,90%1.32%
6,151 EUR -0,28%+1,33%+12,86%1.26%
34,78 EUR +0,26%+0,36%+28,01%1.24%
209,8 EUR -0,47%-0,38%+32,31%1.22%
451,4 EUR +0,26%+1,78%+41,69%1.19%
73,94 EUR +0,56%+0,85%+2,88%1.19%
56,12 EUR -0,23%+2,33%-4,04%1.16%
31,36 EUR -0,37%-1,30%-6,23%1.11%
11,11 EUR +1,86%+2,78%+74,97%1.08%
15,2 EUR +1,73%+4,74%+41,79%1.06%
39,84 EUR -1,61%+2,39%-4,19%1.03%
53,02 EUR -0,44%+0,70%+14,30%0.99%
46,62 EUR -0,08%+0,76%+58,57%0.98%
3,356 EUR +0,24%+1,85%+46,24%0.95%
59,79 EUR +0,10%+1,07%+5,32%0.89%
14,71 EUR +0,93%+2,42%+17,23%0.87%
106,8 EUR +0,57%+1,97%+8,17%0.86%
34,75 EUR +0,96%+2,49%+102,65%0.84%
29 EUR +1,10%+3,89%-9,58%0.83%
189,1 EUR +0,44%+1,59%+4,74%0.81%
71,78 EUR -0,54%+0,41%+41,18%0.75%
150,6 EUR +0,84%+2,14%-26,13%0.75%
145,2 EUR -0,14%-0,72%+27,94%0.74%
40,06 EUR -0,92%-1,14%-10,01%0.72%
213,7 EUR -0,47%-0,83%+31,49%0.71%
59,94 EUR +0,88%+2,70%+2,42%0.68%
98,14 EUR +1,64%-1,51%+20,21%0.68%
41,12 EUR -0,27%-0,34%+14,11%0.67%
119,2 SEK -0,70%-6,04%+13,55%0.67%
15,52 EUR -0,72%+1,15%+11,46%0.67%
12,85 EUR -0,02%+4,34%+14,71%0.67%
28,44 EUR +0,08%+7,40%-49,99%0.66%
366,7 EUR +0,03%-1,24%-36,27%0.66%
206,9 EUR +1,06%+3,89%+46,59%0.66%
16.150 GBX +3,03%-6,02%+13,72%0.65%
89,26 EUR -0,49%+5,91%-7,65%0.62%
35,64 EUR -0,11%+0,14%+30,00%0.61%

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 ( 29-02-2024 )

Volume (EUR) 242 M€
Volume 1 maand 246 M€
AuM 3 months 215 M€
AuM 6 months 131 M€
AuM 12 months 130 M€
  1. Beurs
  2. ETF
  3. ETF BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR - Euronext Paris
  4. Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR