BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - D - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
ETF
EKUS
LU1659681669
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,38 EUR | +0,62% |
|
+1,96% | +3,15% |
Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 195,6 USD | -0,32% | +0,31% | +14,75% | 5.52% | ||
| 423,8 USD | -0,16% | +2,10% | +12,71% | 5.03% | ||
| 271,9 USD | -0,04% | -0,08% | +18,38% | 2.93% | ||
| 962,7 USD | +0,06% | +3,25% | +22,91% | 2.81% | ||
| 573,9 USD | +0,22% | -0,44% | -8,18% | 2.70% | ||
| 110,2 USD | +0,17% | -0,26% | -17,33% | 2.18% | ||
| 216 USD | +0,08% | +7,17% | -11,27% | 2.05% | ||
| 465,4 USD | +1,59% | +4,65% | -21,99% | 2.00% | ||
| 103,8 USD | -0,80% | +0,14% | +15,13% | 1.85% | ||
| 67,46 USD | +0,10% | -1,88% | +3,56% | 1.81% | ||
| 177,5 USD | -0,26% | -0,34% | -28,57% | 1.67% | ||
| 215,6 USD | +0,28% | +1,94% | -21,92% | 1.58% | ||
| 89,13 USD | +0,85% | -4,21% | +15,24% | 1.40% | ||
| 428,7 USD | -1,36% | +0,29% | -2,67% | 1.40% | ||
| 176,9 USD | +0,08% | +4,34% | -10,36% | 1.35% | ||
| 263,1 USD | -1,83% | +2,45% | +13,72% | 1.31% | ||
| 100,6 USD | -1,00% | -1,83% | -12,65% | 1.30% | ||
| 327 USD | -1,23% | -2,34% | -5,63% | 1.29% | ||
| 210 USD | +0,83% | +1,16% | +10,83% | 1.29% | ||
| 40,36 USD | -5,04% | -3,77% | -2,49% | 1.22% | ||
| 107,4 USD | -0,49% | +0,35% | +13,56% | 1.21% | ||
| 151,4 USD | +0,57% | +1,11% | +13,99% | 1.11% | ||
| 252,3 USD | +1,75% | +3,02% | +8,31% | 1.11% | ||
| 128,2 USD | -1,81% | -1,93% | -2,83% | 1.09% | ||
| 101,5 USD | +0,33% | -2,28% | +12,46% | 1.09% | ||
| 88,14 USD | +0,52% | +1,44% | +15,59% | 1.06% | ||
| 72,75 USD | -0,68% | -2,27% | -1,20% | 1.06% | ||
| 403,7 USD | -0,77% | +1,69% | +3,36% | 1.05% | ||
| 85,47 USD | +0,74% | +5,92% | +22,13% | 1.05% | ||
| 232,7 USD | -0,29% | -3,05% | +24,20% | 1.03% | ||
| 63,89 USD | -0,19% | -3,17% | -1,36% | 1.02% | ||
| 202,2 USD | +0,50% | +0,79% | +11,03% | 1.00% | ||
| 240,4 USD | -0,23% | -0,96% | -8,22% | 1.00% | ||
| 213 USD | +1,54% | -1,27% | +11,79% | 1.00% | ||
| 117,8 USD | +0,54% | -2,09% | +13,62% | 0.99% | ||
| 768,7 USD | -0,61% | -0,43% | -5,31% | 0.98% | ||
| 497,5 USD | -0,07% | +0,11% | -10,37% | 0.97% | ||
| 1.439 USD | +0,04% | +2,46% | +18,60% | 0.97% | ||
| 240,6 USD | +0,19% | +3,73% | -1,31% | 0.95% | ||
| 133 USD | +0,12% | +1,97% | -4,35% | 0.94% | ||
| 292 USD | -3,98% | -3,90% | -6,40% | 0.92% | ||
| 305 USD | -0,22% | -0,27% | +5,90% | 0.92% | ||
| 212,5 USD | -0,31% | +0,64% | +33,43% | 0.91% | ||
| 643,4 USD | +2,04% | -3,89% | +12,20% | 0.89% | ||
| 137,3 USD | +0,33% | -2,62% | +20,08% | 0.89% | ||
| 60,31 USD | +0,67% | +1,17% | +15,87% | 0.86% | ||
| 426,6 USD | +0,26% | -2,29% | +12,32% | 0.85% | ||
| 219,2 USD | -0,57% | +0,06% | -5,25% | 0.85% | ||
| 40,94 USD | -0,94% | -0,51% | +8,59% | 0.85% | ||
| 155,9 USD | +0,59% | -0,96% | +0,67% | 0.83% | ||
Beschrijving
| ISIN-code | LU1659681669 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-08-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 336 M€ |
|---|---|
| Volume 1 maand | 387 M€ |
| AuM 3 months | 645 M€ |
| AuM 6 months | 651 M€ |
| AuM 12 months | 702 M€ |
- Beurs
- ETF
- Koers EKUS
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
