Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

ETF

SRIE

LU1753045415

Real Time Euronext Paris 09:04:07 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,51 EUR +0,10% Intraday-grafiek van BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR +2,62% +4,59%

Samenstelling van de BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR

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%
9903388832.qYhTxDxd3NLsnHWtdUr9VAIOaYnGpqMmZDzWxYcrthA.5s4ivnAnlbDU8kblNHzMJFB4KKSkxeRMFG2VtMhp00rb8TWNeQqNhaf3Fg

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
12-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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  4. Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR