BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF - A - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
ETF
ASRR
LU1753045332
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,62 EUR | +0,66% |
|
-0,90% | +7,21% |
Samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 873 EUR | -0,39% | +2,34% | +28,06% | 3.76% | ||
| 236,2 EUR | +0,21% | +3,16% | +30,05% | 2.66% | ||
| 448,2 EUR | -0,62% | +0,16% | -0,52% | 2.56% | ||
| 469,8 CHF | -0,41% | -0,74% | +6,53% | 2.08% | ||
| 33,49 EUR | +0,33% | -0,59% | +13,56% | 1.70% | ||
| 4.420 GBX | -0,46% | -3,59% | -18,30% | 1.63% | ||
| 81,38 USD | -0,57% | -1,24% | +18,35% | 1.60% | ||
| 3.508 GBX | +0,52% | +1,36% | +12,70% | 1.53% | ||
| 39 EUR | +1,00% | -2,43% | -13,05% | 1.53% | ||
| 2.178 EUR | -0,46% | -5,05% | +13,56% | 1.46% | ||
| 7,624 EUR | -0,39% | -2,98% | +0,93% | 1.46% | ||
| 40,52 EUR | +1,96% | +1,31% | +0,50% | 1.41% | ||
| 28,96 EUR | -0,52% | -1,16% | +11,32% | 1.40% | ||
| 459,9 EUR | +1,05% | +0,11% | +22,18% | 1.37% | ||
| 67,6 EUR | -0,59% | -1,17% | +12,29% | 1.37% | ||
| 16,28 EUR | -0,28% | -2,87% | +9,12% | 1.25% | ||
| 4.212 CHF | -0,64% | +0,67% | +20,78% | 1.23% | ||
| 81,69 CHF | -1,29% | +2,07% | +24,53% | 1.22% | ||
| 111,9 CHF | +0,61% | +1,32% | +17,97% | 1.20% | ||
| 36,25 EUR | -0,58% | -2,82% | +11,68% | 1.11% | ||
| 14,29 EUR | -2,86% | -3,05% | -22,86% | 1.09% | ||
| 5.288 GBX | +1,00% | -0,38% | +12,84% | 1.08% | ||
| 23,3 EUR | -0,30% | -6,35% | +21,96% | 1.07% | ||
| 246,4 CHF | +1,11% | -0,52% | -14,94% | 1.07% | ||
| 1.006 GBX | -1,73% | -8,80% | -4,62% | 1.04% | ||
| 128,1 EUR | -1,08% | +2,77% | +62,42% | 1.04% | ||
| 78,45 EUR | -0,19% | -0,44% | -0,27% | 1.04% | ||
| 2.446 GBX | -2,28% | -7,26% | -4,89% | 1.01% | ||
| 205,3 NOK | +1,89% | +2,29% | -4,95% | 0.99% | ||
| 38,48 EUR | -1,07% | +0,52% | -14,86% | 0.98% | ||
| 845,4 DKK | -1,63% | +0,09% | +10,21% | 0.98% | ||
| 15,74 EUR | +0,06% | -0,66% | +22,43% | 0.96% | ||
| 246,8 GBX | +0,63% | -2,65% | -1,99% | 0.95% | ||
| 1.043 DKK | -1,77% | -0,80% | -11,47% | 0.94% | ||
| 185,1 EUR | +0,22% | +0,22% | -0,83% | 0.93% | ||
| 2.962 GBX | +1,21% | -0,07% | +22,10% | 0.92% | ||
| 295 CHF | -0,77% | +1,24% | +7,43% | 0.92% | ||
| 48,18 EUR | -0,70% | -5,86% | -1,29% | 0.91% | ||
| 64,54 EUR | -0,19% | -0,46% | -13,74% | 0.90% | ||
| 900,3 GBX | +0,44% | -2,48% | +1,94% | 0.89% | ||
| 151 EUR | +0,80% | +3,00% | +17,33% | 0.89% | ||
| 38,21 EUR | +1,08% | +2,08% | +1,46% | 0.84% | ||
| 82,6 NOK | +0,43% | -0,48% | +4,77% | 0.84% | ||
| 16,28 EUR | +0,09% | -1,33% | -1,69% | 0.82% | ||
| 273,8 SEK | -1,21% | -1,93% | +9,48% | 0.82% | ||
| 84,76 CHF | +0,14% | +4,83% | +16,65% | 0.80% | ||
| 332,7 EUR | +0,02% | +0,20% | -16,62% | 0.80% | ||
| 149,1 GBX | +0,88% | -0,06% | +1,51% | 0.78% | ||
| 511,8 GBX | +0,99% | -2,44% | -9,07% | 0.78% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1753045332 |
|---|---|
| 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 |
17-01-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 234 M€ |
|---|---|
| Volume 1 maand | 249 M€ |
| AuM 3 months | 230 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 276 M€ |
- Beurs
- ETF
- Koers ASRR
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - A - EUR
