BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
ZSRM
LU1659681586
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,45 EUR | -0,27% |
|
+1,71% | +4,28% |
Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 196,2 USD | +0,06% | +0,26% | +15,10% | 5.52% | ||
| 424,5 USD | +0,12% | +2,38% | +12,89% | 5.03% | ||
| 272 USD | -1,35% | +0,21% | +18,42% | 2.93% | ||
| 962,2 USD | -0,98% | +1,21% | +22,84% | 2.81% | ||
| 572,6 USD | -0,28% | +1,72% | -8,38% | 2.70% | ||
| 110 USD | +1,17% | +2,27% | -17,47% | 2.18% | ||
| 104,6 USD | -0,34% | +2,45% | +16,06% | 1.85% | ||
| 67,39 USD | -0,10% | +1,11% | +3,45% | 1.81% | ||
| 177,9 USD | +1,66% | -0,50% | -28,41% | 1.67% | ||
| 214,9 USD | +1,15% | +3,60% | -22,15% | 1.58% | ||
| 88,38 USD | -1,50% | -3,93% | +14,27% | 1.40% | ||
| 434,7 USD | -0,37% | +3,10% | -1,33% | 1.40% | ||
| 176,8 USD | +0,55% | +4,33% | -10,43% | 1.35% | ||
| 268 USD | +0,05% | +6,03% | +15,84% | 1.31% | ||
| 101,6 USD | -0,72% | +2,02% | -11,76% | 1.30% | ||
| 331,1 USD | +0,25% | +0,58% | -4,46% | 1.29% | ||
| 208,3 USD | +0,06% | +1,89% | +9,92% | 1.29% | ||
| 42,5 USD | +3,41% | +1,46% | +2,68% | 1.22% | ||
| 107,9 USD | +0,19% | +3,40% | +14,12% | 1.21% | ||
| 150,6 USD | +0,84% | +1,81% | +13,34% | 1.11% | ||
| 248 USD | +0,89% | +2,93% | +6,44% | 1.11% | ||
| 130,6 USD | -0,80% | +3,44% | -1,04% | 1.09% | ||
| 101,2 USD | -0,29% | -0,48% | +12,09% | 1.09% | ||
| 87,68 USD | +0,70% | -0,24% | +14,99% | 1.06% | ||
| 73,25 USD | -0,54% | -0,45% | -0,52% | 1.06% | ||
| 406,8 USD | -0,80% | +2,86% | +4,16% | 1.05% | ||
| 84,84 USD | +3,04% | +6,53% | +21,23% | 1.05% | ||
| 233,4 USD | -0,57% | -1,63% | +24,56% | 1.03% | ||
| 64,01 USD | -1,81% | -1,31% | -1,17% | 1.02% | ||
| 201,2 USD | -0,70% | +2,36% | +10,48% | 1.00% | ||
| 241 USD | -0,18% | +1,33% | -8,01% | 1.00% | ||
| 209,7 USD | +0,62% | -1,31% | +10,09% | 1.00% | ||
| 117,2 USD | -0,44% | -1,12% | +13,02% | 0.99% | ||
| 778,5 USD | -1,31% | +2,19% | -4,10% | 0.98% | ||
| 1.438 USD | -0,96% | +3,94% | +18,56% | 0.97% | ||
| 240,2 USD | +1,64% | +5,90% | -1,50% | 0.95% | ||
| 132,8 USD | -0,55% | +1,07% | -4,47% | 0.94% | ||
| 304,1 USD | -1,35% | +0,67% | -2,51% | 0.92% | ||
| 305,7 USD | -0,55% | +1,56% | +6,13% | 0.92% | ||
| 213,2 USD | +0,27% | +3,03% | +33,85% | 0.91% | ||
| 630,5 USD | -1,61% | -4,36% | +9,96% | 0.89% | ||
| 136,9 USD | -2,00% | -1,81% | +19,68% | 0.89% | ||
| 59,91 USD | +1,73% | +2,55% | +15,10% | 0.86% | ||
| 425,5 USD | -0,50% | -1,16% | +12,03% | 0.85% | ||
| 220,5 USD | +0,73% | -0,88% | -4,71% | 0.85% | ||
| 41,33 USD | -0,05% | +2,48% | +9,63% | 0.85% | ||
| 155 USD | +0,24% | +0,68% | +0,08% | 0.83% | ||
| 113,4 USD | +0,65% | -0,93% | -6,84% | 0.83% | ||
| 99,76 USD | -0,44% | -1,46% | +24,11% | 0.82% | ||
| 1.065 USD | -2,55% | -1,58% | +59,39% | 0.81% | ||
Beschrijving
| ISIN-code | LU1659681586 |
|---|---|
| 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 |
17-08-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 97 M€ |
|---|---|
| Volume 1 maand | 98 M€ |
| AuM 3 months | 99 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 99 M€ |
- Beurs
- ETF
- Koers ZSRM
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
