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 (%) | ||
28,48 EUR | +0,89% | +4,32% | +4,50% |
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
| |
---|---|---|---|---|---|---|
1.175 GBX | +1,21% | +2,17% | -17,02% | 0.43% | ||
71,15 EUR | +0,85% | -3,59% | -15,35% | 0.42% | ||
320,4 DKK | 0,00% | -1,42% | +8,24% | 0.41% | ||
15,15 EUR | +1,07% | +5,24% | +11,52% | 0.41% | ||
104,6 SEK | +2,15% | +1,36% | +20,81% | 0.41% | ||
28,01 EUR | -2,95% | -3,15% | +8,52% | 0.41% | ||
34,47 EUR | +1,92% | +9,26% | +9,99% | 0.40% | ||
21,82 EUR | +2,83% | +8,02% | -22,29% | 0.38% | ||
105,4 GBX | -0,57% | +1,79% | -14,72% | 0.36% | ||
347,9 EUR | -0,29% | -2,98% | +1,28% | 0.36% | ||
82,2 EUR | -0,44% | -0,51% | +3,63% | 0.35% | ||
94,55 EUR | +0,64% | -3,32% | -4,34% | 0.35% | ||
50,82 EUR | -3,20% | +13,51% | +0,59% | 0.31% | ||
186,8 NOK | +1,47% | +4,53% | -0,37% | 0.31% | ||
261,6 GBX | +1,43% | +7,21% | +7,52% | 0.30% | ||
288 SEK | +1,55% | +2,86% | +7,87% | 0.29% | ||
748,2 GBX | 0,00% | +4,56% | +3,71% | 0.28% | ||
168,4 SEK | +4,43% | +10,57% | +24,87% | 0.27% | ||
21,8 EUR | +0,09% | +2,73% | -12,45% | 0.27% | ||
484,8 GBX | +3,15% | +11,55% | -29,08% | 0.27% | ||
2.576 DKK | -0,08% | +12,39% | +30,36% | 0.26% | ||
2.750 GBX | +0,07% | +2,19% | +2,46% | 0.25% | ||
158,3 GBX | +3,03% | +5,78% | -11,39% | 0.20% | ||
25,24 EUR | +3,32% | +6,01% | +17,67% | 0.16% | ||
54,4 CHF | +3,13% | -3,37% | -30,45% | 0.15% | ||
5,71 EUR | -2,36% | -6,61% | -60,10% | 0.10% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers SRIE
- Samenstelling BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF - D - EUR