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
SRIE
LU1753045415
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,02 EUR | +0,34% |
|
-3,70% | -0,88% |
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
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2,30% | -9,53% | +20,43% | 3.76% | ||
| 208,4 EUR | -3,23% | -0,48% | +14,64% | 2.66% | ||
| 445 EUR | +5,04% | +7,35% | -1,26% | 2.56% | ||
| 448,4 CHF | +1,22% | -0,69% | +2,00% | 2.08% | ||
| 33,9 EUR | +0,24% | +0,71% | +14,95% | 1.70% | ||
| 4.167 GBX | +0,68% | -0,79% | -23,12% | 1.63% | ||
| 77,14 USD | -1,76% | -6,43% | +11,54% | 1.60% | ||
| 3.302 GBX | -0,81% | -1,11% | +6,17% | 1.53% | ||
| 38,34 EUR | +0,13% | -1,16% | -14,52% | 1.53% | ||
| 2.320 EUR | -0,22% | +2,20% | +20,91% | 1.46% | ||
| 7,426 EUR | +2,20% | -0,72% | -1,69% | 1.46% | ||
| 38,22 EUR | -0,16% | +0,79% | -4,83% | 1.41% | ||
| 27,38 EUR | +0,88% | +2,82% | +5,25% | 1.40% | ||
| 415 EUR | +0,48% | -0,14% | +10,64% | 1.37% | ||
| 62,9 EUR | +0,32% | -1,10% | +4,49% | 1.37% | ||
| 15,94 EUR | +1,21% | +1,08% | +6,91% | 1.25% | ||
| 3.951 CHF | +1,26% | +0,89% | +13,40% | 1.23% | ||
| 72,48 CHF | +0,50% | -2,29% | +10,42% | 1.22% | ||
| 98,12 CHF | +0,12% | -7,43% | +3,76% | 1.20% | ||
| 35,32 EUR | +0,91% | +1,32% | +8,81% | 1.11% | ||
| 12,83 EUR | -1,08% | -2,14% | -30,74% | 1.09% | ||
| 4.542 GBX | -1,69% | -0,44% | -3,11% | 1.08% | ||
| 22,67 EUR | +0,62% | -0,40% | +18,66% | 1.07% | ||
| 248,7 CHF | -0,96% | -1,97% | -14,18% | 1.07% | ||
| 1.034 GBX | +1,52% | +1,92% | -2,41% | 1.04% | ||
| 121,2 EUR | +1,00% | +0,46% | +53,61% | 1.04% | ||
| 79,4 EUR | +0,44% | -1,37% | +0,94% | 1.04% | ||
| 2.454 GBX | +1,45% | +2,42% | -4,85% | 1.01% | ||
| 211,5 NOK | +0,09% | -2,08% | -2,08% | 0.99% | ||
| 36,71 EUR | -2,30% | -5,92% | -18,86% | 0.98% | ||
| 906 DKK | +1,09% | -0,18% | +17,36% | 0.98% | ||
| 14,04 EUR | +0,93% | +2,00% | +9,20% | 0.96% | ||
| 244,6 GBX | -0,16% | -1,21% | -2,59% | 0.95% | ||
| 1.070 DKK | -0,37% | -4,68% | -9,74% | 0.94% | ||
| 186,3 EUR | -0,35% | -1,79% | -0,11% | 0.93% | ||
| 2.835 GBX | -0,39% | +0,21% | +17,10% | 0.92% | ||
| 248 CHF | -0,28% | -3,28% | -9,62% | 0.92% | ||
| 49,86 EUR | +0,24% | +0,89% | +2,11% | 0.91% | ||
| 66,28 EUR | +0,27% | +1,10% | -11,41% | 0.90% | ||
| 848,6 GBX | +0,98% | -1,07% | -4,26% | 0.89% | ||
| 140,6 EUR | -0,60% | -0,35% | +9,21% | 0.89% | ||
| 37,12 EUR | +0,27% | -1,64% | -1,51% | 0.84% | ||
| 71,9 NOK | -8,99% | -7,35% | -8,80% | 0.84% | ||
| 15,76 EUR | +0,29% | -0,60% | -4,86% | 0.82% | ||
| 254,5 SEK | +0,51% | +0,75% | +1,80% | 0.82% | ||
| 82 CHF | 0,00% | +0,42% | +13,04% | 0.80% | ||
| 339,1 EUR | -0,41% | -3,25% | -15,01% | 0.80% | ||
| 130,8 GBX | -0,87% | -2,86% | -11,08% | 0.78% | ||
| 441,5 GBX | -1,08% | -4,02% | -21,53% | 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 ( 28-03-2024 )
| Volume (EUR) | 628 M€ |
|---|---|
| Volume 1 maand | 649 M€ |
| AuM 3 months | 715 M€ |
| AuM 6 months | 734 M€ |
| AuM 12 months | 1 212 M€ |
- Beurs
- ETF
- Koers SRIE
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
