BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
MUSRI
LU1953137681
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,99 EUR | +1,30% |
|
+1,54% | +6,12% |
Samenstelling van de BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 858,8 EUR | +3,22% | +4,60% | +25,98% | 5.20% | ||
| 217,4 EUR | +2,81% | +4,29% | +19,57% | 5.11% | ||
| 33,85 EUR | +0,15% | -0,15% | +14,78% | 4.42% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 4.34% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 3.92% | ||
| 14,56 EUR | +0,55% | +3,71% | +13,25% | 3.31% | ||
| 38,84 EUR | +2,21% | +1,30% | -13,41% | 3.09% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 2.80% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 2.55% | ||
| 35,62 EUR | -0,61% | +0,85% | +9,74% | 2.30% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 2.30% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 2.14% | ||
| 73,16 EUR | +0,80% | +1,30% | +0,41% | 2.05% | ||
| 38,66 EUR | -2,51% | +5,33% | -14,54% | 1.98% | ||
| 11,8 EUR | +0,60% | +1,29% | +14,84% | 1.85% | ||
| 37,42 EUR | +1,35% | +0,81% | -0,72% | 1.83% | ||
| 37,82 EUR | +0,32% | -1,05% | -5,83% | 1.77% | ||
| 13,4 EUR | +0,04% | -0,67% | +19,63% | 1.77% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 1.75% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 1.72% | ||
| 59,64 EUR | +0,74% | +3,87% | -8,08% | 1.68% | ||
| 37,77 EUR | +1,29% | -0,87% | -14,62% | 1.66% | ||
| 338 EUR | +3,25% | -0,34% | -15,30% | 1.63% | ||
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 1.61% | ||
| 67,3 EUR | +1,82% | +7,00% | +11,79% | 1.60% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | 1.59% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 1.57% | ||
| 12,85 EUR | +1,82% | +0,16% | -30,63% | 1.47% | ||
| 230,9 EUR | +1,99% | +2,80% | +25,38% | 1.38% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 1.38% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 1.34% | ||
| 31,62 EUR | +2,65% | +10,81% | +17,19% | 1.27% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 1.22% | ||
| 80,15 EUR | +0,94% | +0,94% | +1,89% | 1.18% | ||
| 14,2 EUR | +1,50% | +0,42% | +4,53% | 1.09% | ||
| 3,43 EUR | +1,28% | +3,61% | +12,37% | 1.07% | ||
| 118,5 EUR | +1,37% | +0,25% | +1,11% | 1.07% | ||
| 105,3 CHF | +2,53% | +1,15% | +14,46% | 1.06% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | 1.04% | ||
| 56,64 EUR | -1,50% | -4,84% | -3,97% | 1.00% | ||
| 90,65 EUR | +0,83% | -1,84% | -19,99% | 0.94% | ||
| 64,92 EUR | +0,25% | -0,79% | +16,55% | 0.93% | ||
| 15,92 EUR | +1,43% | +1,02% | -3,89% | 0.93% | ||
| 12,71 EUR | +0,12% | -0,51% | +1,48% | 0.92% | ||
| 16,06 EUR | +0,88% | -2,90% | -10,43% | 0.92% | ||
| 49,1 EUR | +0,61% | -1,52% | +0,55% | 0.91% | ||
| 17,4 EUR | +11,40% | +14,29% | +32,57% | 0.86% | ||
| 76,92 EUR | +2,81% | +3,55% | -3,03% | 0.83% | ||
| 109,2 EUR | +4,10% | +1,87% | -18,08% | 0.82% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1953137681 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EMU SRI S-Series 5% CAPPED PAB NTR Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 101 M€ |
|---|---|
| Volume 1 maand | 87 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 206 M€ |
- Beurs
- ETF
- Koers MUSRI
- Samenstelling BNP PARIBAS EASY MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
