BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
ZSRI
LU1753045415
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,53 EUR | 0,00% |
|
+0,14% | +4,51% |
Samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 948,5 EUR | -1,55% | -2,16% | +39,14% | 4.14% | ||
| 227,2 EUR | +0,29% | +1,82% | +24,96% | 2.90% | ||
| 442,1 EUR | +0,33% | -1,07% | -1,90% | 2.69% | ||
| 487,2 CHF | +0,91% | +2,44% | +10,83% | 2.18% | ||
| 30,9 EUR | +1,11% | +3,07% | +4,78% | 1.79% | ||
| 2.178 EUR | +0,79% | +2,49% | +13,51% | 1.68% | ||
| 3.612 GBX | +0,33% | +1,23% | +16,14% | 1.59% | ||
| 28,15 EUR | -0,21% | +0,21% | +8,21% | 1.59% | ||
| 70,7 EUR | +1,87% | +2,76% | +17,44% | 1.51% | ||
| 467,1 EUR | +0,91% | +1,94% | +24,53% | 1.48% | ||
| 7,434 EUR | 0,00% | -0,56% | -1,59% | 1.46% | ||
| 77,88 USD | -1,07% | -1,07% | +12,61% | 1.45% | ||
| 38,15 EUR | +1,22% | +1,30% | -14,95% | 1.39% | ||
| 23,66 EUR | 0,00% | +3,77% | +23,84% | 1.30% | ||
| 37,38 EUR | +0,43% | +1,03% | +15,16% | 1.30% | ||
| 4.349 CHF | +0,81% | +0,90% | +24,83% | 1.29% | ||
| 80,8 CHF | +1,74% | +2,85% | +23,10% | 1.24% | ||
| 138,8 EUR | -0,18% | +1,20% | +75,98% | 1.21% | ||
| 113,1 CHF | +0,58% | +2,68% | +19,61% | 1.18% | ||
| 75,95 EUR | +0,33% | +1,13% | -3,45% | 1.13% | ||
| 1.014 GBX | +0,50% | +0,30% | -4,25% | 1.09% | ||
| 3.128 GBX | -0,70% | +2,52% | +29,20% | 1.07% | ||
| 4.632 GBX | -2,07% | -7,91% | -1,19% | 1.07% | ||
| 40,9 EUR | +3,13% | +4,02% | +1,84% | 1.07% | ||
| 42,03 USD | +0,41% | -3,89% | -6,13% | 1.06% | ||
| 13,28 EUR | +2,00% | +2,31% | +3,37% | 1.06% | ||
| 2.474 GBX | +0,41% | +3,73% | -4,07% | 1.03% | ||
| 13,8 EUR | +0,25% | -5,06% | -16,66% | 0.99% | ||
| 50,1 EUR | 0,00% | +5,65% | +2,60% | 0.95% | ||
| 277,4 SEK | +0,18% | +1,87% | +10,96% | 0.94% | ||
| 153,8 EUR | +0,49% | +0,59% | +19,46% | 0.93% | ||
| 848,6 DKK | +0,40% | -0,54% | +9,92% | 0.91% | ||
| 194 EUR | +0,83% | +4,25% | +4,02% | 0.89% | ||
| 230,4 GBX | -0,30% | +1,23% | -8,24% | 0.89% | ||
| 12,04 EUR | 0,00% | -2,67% | +17,13% | 0.88% | ||
| 2.519 GBX | +2,07% | +1,12% | +6,42% | 0.85% | ||
| 907,4 GBX | +1,61% | +0,27% | +2,37% | 0.84% | ||
| 259 CHF | +1,21% | +1,17% | -10,63% | 0.83% | ||
| 39,8 EUR | +1,48% | +6,30% | +5,60% | 0.82% | ||
| 57,88 EUR | +0,42% | -1,50% | -22,64% | 0.82% | ||
| 13,81 EUR | +0,66% | +3,14% | -25,45% | 0.81% | ||
| 2.730 GBX | +1,11% | +1,56% | +18,44% | 0.81% | ||
| 116,8 EUR | +2,55% | -2,99% | +8,25% | 0.81% | ||
| 44,22 EUR | -16,15% | -15,96% | -25,03% | 0.79% | ||
| 339,8 SEK | +0,41% | +1,19% | +8,04% | 0.79% | ||
| 3,523 EUR | +2,56% | +3,09% | +15,43% | 0.78% | ||
| 34,49 EUR | -0,19% | +1,22% | +27,81% | 0.78% | ||
| 67,12 EUR | +1,02% | +2,32% | +14,31% | 0.78% | ||
| 13,94 EUR | 0,00% | +2,31% | +24,36% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1753045415 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe SRI S-Series PAB 5% Capped Net Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-03-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 210 M€ |
|---|---|
| Volume 1 maand | 426 M€ |
| AuM 3 months | 649 M€ |
| AuM 6 months | 730 M€ |
| AuM 12 months | 1 218 M€ |
- Beurs
- ETF
- Koers ZSRI
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
