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 (%) | ||
| 28,52 EUR | +0,85% |
|
-1,91% | +3,61% |
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
| |
|---|---|---|---|---|---|---|
| 987,5 EUR | +2,17% | +2,11% | +44,77% | 4.14% | ||
| 229 EUR | +1,37% | -0,22% | +26,06% | 2.90% | ||
| 441 EUR | +0,98% | -2,28% | -2,23% | 2.69% | ||
| 485,2 CHF | +0,52% | +2,20% | +9,94% | 2.18% | ||
| 30,82 EUR | +1,15% | -0,48% | +4,44% | 1.79% | ||
| 2.186 EUR | +2,77% | +0,74% | +13,82% | 1.68% | ||
| 3.620 GBX | +0,91% | +1,03% | +16,17% | 1.59% | ||
| 28,27 EUR | +0,32% | +0,50% | +8,59% | 1.59% | ||
| 68,8 EUR | +1,78% | +0,29% | +14,29% | 1.51% | ||
| 463,5 EUR | +0,56% | +0,20% | +23,25% | 1.48% | ||
| 7,618 EUR | +1,01% | +0,13% | +0,85% | 1.46% | ||
| 76,97 USD | -1,17% | -2,26% | +12,61% | 1.45% | ||
| 38,06 EUR | +0,78% | -1,63% | -15,28% | 1.39% | ||
| 23,28 EUR | +0,95% | +0,22% | +21,85% | 1.30% | ||
| 37,51 EUR | +1,16% | -1,91% | +15,56% | 1.30% | ||
| 4.316 CHF | +0,96% | -0,69% | +23,56% | 1.29% | ||
| 79,35 CHF | +1,01% | -3,18% | +20,51% | 1.24% | ||
| 136,3 EUR | -1,98% | +0,22% | +72,69% | 1.21% | ||
| 112,6 CHF | +1,03% | +1,63% | +18,87% | 1.18% | ||
| 74,2 EUR | -1,33% | -2,30% | -5,67% | 1.13% | ||
| 992,9 GBX | +1,65% | -5,87% | -6,67% | 1.09% | ||
| 3.128 GBX | +2,04% | +3,07% | +29,00% | 1.07% | ||
| 4.730 GBX | +0,77% | -7,34% | +0,21% | 1.07% | ||
| 40,34 EUR | +2,49% | +1,51% | +0,20% | 1.07% | ||
| 41,42 USD | -5,33% | -4,52% | -7,56% | 1.06% | ||
| 13,12 EUR | +1,23% | -2,38% | +2,05% | 1.06% | ||
| 2.436 GBX | +1,20% | -3,65% | -5,85% | 1.03% | ||
| 13,92 EUR | -0,07% | -4,79% | -15,97% | 0.99% | ||
| 48,54 EUR | +1,46% | -0,49% | -0,59% | 0.95% | ||
| 278,7 SEK | +0,69% | -0,50% | +11,32% | 0.94% | ||
| 154,4 EUR | +1,08% | +1,38% | +19,97% | 0.93% | ||
| 824,6 DKK | +0,76% | -3,49% | +6,79% | 0.91% | ||
| 190,2 EUR | +0,63% | +5,47% | +1,90% | 0.89% | ||
| 230,8 GBX | +1,45% | +2,67% | -8,53% | 0.89% | ||
| 12,63 EUR | +1,65% | +1,98% | +22,97% | 0.88% | ||
| 2.464 GBX | -0,48% | -1,44% | +3,80% | 0.85% | ||
| 900,8 GBX | +1,08% | -0,62% | +1,56% | 0.84% | ||
| 258,1 CHF | -1,26% | -0,54% | -11,25% | 0.83% | ||
| 39,19 EUR | +0,64% | +3,28% | +3,69% | 0.82% | ||
| 59,36 EUR | +0,92% | -1,00% | -20,66% | 0.82% | ||
| 13,8 EUR | +1,85% | +0,51% | -25,51% | 0.81% | ||
| 2.700 GBX | +0,52% | -0,30% | +17,05% | 0.81% | ||
| 117,1 EUR | +0,09% | -4,87% | +8,53% | 0.81% | ||
| 53,3 EUR | +1,68% | +0,15% | -9,70% | 0.79% | ||
| 347,7 SEK | +2,32% | -3,00% | +8,04% | 0.79% | ||
| 3,414 EUR | -0,32% | -2,06% | +11,58% | 0.78% | ||
| 34,32 EUR | -0,06% | +0,16% | +27,20% | 0.78% | ||
| 67,3 EUR | +0,78% | +4,21% | +14,61% | 0.78% | ||
| 13,81 EUR | +1,66% | -0,18% | +23,25% | 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
