Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
SRIE
LU1753045415
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,51 EUR | +0,10% | +2,62% | +4,59% |
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
| |
---|---|---|---|---|---|---|
82,01 EUR | -0,33% | +3,30% | +12,49% | 0.77% | ||
3,456 EUR | -0,66% | +0,80% | +12,93% | 0.76% | ||
2.709 GBX | +0,26% | +0,67% | +14,28% | 0.74% | ||
58,08 EUR | +0,73% | +2,47% | -1,53% | 0.73% | ||
460 CHF | -2,17% | +1,39% | +9,18% | 0.72% | ||
848,5 GBX | -0,20% | +2,04% | +8,60% | 0.70% | ||
119,3 CHF | +0,06% | +2,18% | -11,91% | 0.69% | ||
99,95 EUR | +0,30% | +5,71% | -11,78% | 0.68% | ||
98,17 SEK | -0,13% | +0,51% | -10,19% | 0.68% | ||
68,84 EUR | +0,88% | -1,66% | +17,23% | 0.68% | ||
34,32 EUR | +1,07% | +3,25% | +27,22% | 0.68% | ||
14,52 EUR | +0,48% | +7,72% | +29,54% | 0.68% | ||
12,34 EUR | +0,24% | +3,57% | +20,05% | 0.67% | ||
360,8 SEK | -2,32% | +4,03% | +17,42% | 0.67% | ||
62,53 EUR | +0,43% | +5,20% | -3,42% | 0.66% | ||
42,05 EUR | -0,21% | -0,24% | +0,50% | 0.65% | ||
1.199 GBX | +0,08% | +0,88% | +2,26% | 0.65% | ||
2.719 GBX | +0,11% | +1,72% | +18,09% | 0.64% | ||
191,4 DKK | +0,16% | +5,81% | -10,76% | 0.63% | ||
226 EUR | +0,74% | +0,53% | +22,83% | 0.62% | ||
62,78 EUR | -1,04% | -2,36% | +12,71% | 0.62% | ||
1.984 GBX | -0,48% | +1,18% | +10,62% | 0.62% | ||
119,9 EUR | -1,07% | +5,18% | -10,13% | 0.61% | ||
4.850 GBX | -0,30% | +0,87% | -3,50% | 0.61% | ||
165 SEK | -0,17% | +1,35% | +9,17% | 0.61% | ||
16,43 EUR | -0,15% | +2,14% | -8,09% | 0.60% | ||
27,9 EUR | +1,00% | -0,85% | -2,31% | 0.60% | ||
424 DKK | +1,35% | +2,40% | +13,74% | 0.59% | ||
105 CHF | -2,24% | +1,16% | +14,08% | 0.59% | ||
95,68 CHF | -0,65% | +0,68% | -11,66% | 0.58% | ||
371,4 GBX | -0,43% | +3,05% | -13,56% | 0.56% | ||
127 EUR | +1,28% | +4,61% | +8,36% | 0.56% | ||
37,24 EUR | -1,18% | +2,96% | -5,30% | 0.55% | ||
76,76 CHF | -0,34% | +3,85% | -3,89% | 0.55% | ||
19,16 CHF | -0,18% | +2,79% | -0,98% | 0.53% | ||
197,5 NOK | +0,18% | +1,75% | +8,52% | 0.53% | ||
99,15 EUR | -0,15% | +0,46% | -1,44% | 0.52% | ||
4.968 GBX | -0,64% | -0,84% | +17,00% | 0.50% | ||
25,72 SEK | -0,41% | +1,82% | +0,04% | 0.50% | ||
126,2 NOK | -0,08% | -2,47% | +8,23% | 0.50% | ||
38,16 EUR | 0,00% | +3,36% | -13,73% | 0.48% | ||
1.990 DKK | -0,67% | -3,64% | -7,84% | 0.48% | ||
54,28 CHF | +0,37% | +4,54% | +15,29% | 0.48% | ||
1.156 DKK | +2,21% | +3,35% | +23,98% | 0.48% | ||
508,5 GBX | -2,31% | -1,66% | -4,92% | 0.48% | ||
13,08 EUR | -0,24% | +1,67% | +4,71% | 0.47% | ||
11,27 EUR | -0,49% | +5,03% | +23,06% | 0.46% | ||
18,48 EUR | -1,07% | +3,01% | +40,80% | 0.46% | ||
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 |
12-03-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 426 M€ |
---|---|
Volume 1 maand | 622 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 688 M€ |
AuM 12 months | 1 193 M€ |
- Beurs
- ETF
- Koers SRIE
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR