Samenstelling BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

ETF

ENAM

LU1291104575

Real Time Euronext Paris 09:04:04 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,16 EUR -1,18% Intraday-grafiek van BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR +0,65% +8,46%

Samenstelling van de BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR

Gewicht
169,3 USD -0,60%+0,17%-12,07%6.84%
395,1 USD +1,49%-3,41%+5,08%6.09%
830 USD -3,93%+4,17%+67,61%2.82%
180 USD -1,79%+11,02%-27,56%1.67%
1.243 USD -4,42%-1,11%+11,34%1.26%
191,9 USD +0,06%-0,63%+12,79%1.19%
484,1 USD +0,08%-0,65%-8,05%1.16%
776,8 USD -0,56%+6,08%+33,25%1.13%
267,3 USD -0,49%-2,81%+2,67%1.03%
151,2 USD +4,56%+1,78%-3,55%0.91%
442,1 USD -2,02%-4,42%+3,65%0.90%
332 USD -0,67%-0,31%-4,21%0.88%
163,4 USD +0,12%+0,49%+11,51%0.88%
722,2 USD -0,09%-0,23%+9,41%0.77%
469,4 USD +1,42%-1,62%-21,32%0.70%
268,7 USD -0,09%-2,72%+2,11%0.70%
128,8 USD -0,31%+1,43%+18,16%0.69%
61,93 USD +0,26%+0,62%+5,09%0.64%
175,2 USD -0,43%-1,27%+3,13%0.63%
144,2 USD -8,95%-4,97%-2,18%0.61%
298,7 USD -0,75%-4,75%-14,89%0.60%
38,2 USD +0,24%-5,00%-12,88%0.60%
416 USD +0,04%+0,65%-5,57%0.59%
36,94 USD -0,19%-3,60%+9,71%0.58%
274,3 USD +0,48%-0,87%-7,48%0.56%
575 USD +1,10%-0,42%+8,33%0.55%
442,6 USD +0,38%-0,38%+7,77%0.54%
46,84 USD -0,30%-3,12%-7,28%0.53%
615,2 USD -1,67%-3,19%-1,57%0.53%
110,5 USD -0,56%-3,02%+22,36%0.52%
30,36 USD -0,38%-12,01%-39,59%0.52%
685,6 USD -1,11%-8,13%-2,96%0.46%
246,9 USD +0,11%-1,41%+6,72%0.46%
114,6 USD +0,77%-0,62%+8,73%0.45%
39,2 USD -0,73%-0,73%+3,98%0.45%
159,7 USD -1,31%+0,32%+25,13%0.41%
194 USD -2,35%-1,06%+19,70%0.41%
277,4 USD +1,26%+1,61%-3,69%0.40%
175,2 USD -0,71%+0,20%+2,76%0.40%
27,18 USD +6,09%+3,46%-5,59%0.40%
164,3 USD -1,14%-10,75%+0,46%0.39%
164 USD -1,10%+0,24%+13,41%0.39%
3.416 USD -1,05%-2,90%-3,71%0.38%
93,82 USD -0,29%-1,53%+0,01%0.37%
234,9 USD -0,95%+1,26%-4,36%0.37%
134 CAD +0,59%+0,50%-0,02%0.37%
371,7 USD +0,29%-0,88%+10,18%0.36%
331,1 USD -1,05%-8,93%+11,97%0.36%
227,5 USD -0,21%-1,20%+2,23%0.36%
402,1 USD +2,38%+0,34%-1,17%0.36%
898234b5efb3e8.rVNfDYGifP71eH_aGcqb5KHrqyhBthrH6-dZDlE65Oo.xyBuYODDL4yGEDCgSJjzhpi0-nJx8kj0goVqOGV3hdPLEB17tMA4tKQ0Sw

Beschrijving

ISIN-code LU1291104575
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI North America ESG Filtered Min TE (NTR) Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 260 M€
Volume 1 maand 274 M€
AuM 3 months 234 M€
AuM 6 months 238 M€
AuM 12 months 281 M€
  1. Beurs
  2. ETF
  3. Koers ENAM
  4. Samenstelling BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF - C - EUR