BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EKLD
LU1291103338
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,13 EUR | 0,00% |
|
-0,87% | +3,58% |
Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 195,5 USD | +1,14% | +0,17% | +14,54% | 5.07% | ||
| 422,7 USD | +1,58% | -1,61% | +12,29% | 4.56% | ||
| 108,4 USD | -0,33% | +3,08% | -18,81% | 3.11% | ||
| 274,4 USD | +3,03% | +0,13% | +19,38% | 2.73% | ||
| 458,1 USD | +2,16% | -4,18% | -23,30% | 2.73% | ||
| 571,6 USD | -0,08% | -4,49% | -8,58% | 2.66% | ||
| 966 USD | +4,69% | +1,07% | +23,00% | 2.39% | ||
| 217,3 USD | +2,50% | +4,16% | -10,80% | 2.33% | ||
| 175,7 USD | +0,52% | -0,46% | -29,42% | 2.28% | ||
| 176,6 USD | +2,73% | +3,20% | -10,70% | 2.13% | ||
| 102,4 USD | -1,18% | +4,62% | -11,11% | 1.88% | ||
| 213,1 USD | +0,94% | +0,75% | -22,78% | 1.86% | ||
| 105,2 USD | +0,72% | +4,43% | +16,56% | 1.77% | ||
| 67,14 USD | -1,46% | +0,92% | +3,01% | 1.68% | ||
| 244,7 USD | -0,41% | +1,97% | +5,08% | 1.57% | ||
| 40,7 USD | +0,42% | -2,13% | -1,53% | 1.37% | ||
| 329,9 USD | +0,50% | +1,20% | -4,83% | 1.34% | ||
| 433,1 USD | +0,29% | +1,78% | -1,81% | 1.24% | ||
| 267,2 USD | +1,47% | +4,34% | +15,44% | 1.23% | ||
| 208,3 USD | -0,11% | +3,16% | +9,96% | 1.23% | ||
| 498 USD | +1,42% | -0,27% | -10,45% | 1.21% | ||
| 131,8 USD | -0,73% | +6,24% | -0,11% | 1.19% | ||
| 89,5 USD | +1,76% | -1,62% | +15,87% | 1.17% | ||
| 408 USD | +0,36% | +1,69% | +4,11% | 1.10% | ||
| 107,6 USD | -0,51% | +3,90% | +13,52% | 1.06% | ||
| 240,9 USD | +0,11% | +2,53% | -8,01% | 1.05% | ||
| 784,9 USD | -0,05% | +3,73% | -3,32% | 1.05% | ||
| 73,35 USD | +0,78% | +0,63% | -0,16% | 1.00% | ||
| 309,2 USD | +0,59% | +4,42% | +7,44% | 0.96% | ||
| 86,78 USD | -0,72% | -0,13% | +13,99% | 0.95% | ||
| 81,74 USD | +0,73% | +4,16% | +16,66% | 0.94% | ||
| 304,9 USD | -0,31% | +2,62% | -2,14% | 0.94% | ||
| 236,4 USD | -0,89% | +5,08% | -3,00% | 0.94% | ||
| 1.436 USD | +2,06% | -0,03% | +18,44% | 0.94% | ||
| 134,1 USD | +2,51% | -8,16% | -3,90% | 0.94% | ||
| 116,9 USD | -0,89% | -0,50% | +12,72% | 0.92% | ||
| 201,7 USD | +0,61% | +2,55% | +10,65% | 0.90% | ||
| 208,6 USD | -0,52% | -0,68% | +9,53% | 0.89% | ||
| 101,5 USD | -1,74% | +0,59% | +12,39% | 0.88% | ||
| 65,13 USD | +1,23% | +1,19% | +0,69% | 0.85% | ||
| 154,1 USD | -0,05% | +2,02% | -0,41% | 0.83% | ||
| 234,9 USD | -0,98% | -0,57% | +25,23% | 0.81% | ||
| 1.086 USD | +1,80% | +1,90% | +62,35% | 0.81% | ||
| 426 USD | +0,33% | -0,47% | +12,15% | 0.78% | ||
| 58,76 USD | -0,18% | +1,68% | +12,83% | 0.78% | ||
| 201,4 USD | -1,19% | -2,08% | -4,27% | 0.78% | ||
| 218,4 USD | +0,56% | -2,85% | -5,53% | 0.78% | ||
| 309,6 USD | +0,77% | -5,43% | -5,89% | 0.76% | ||
| 207,2 USD | +0,55% | -0,10% | -4,61% | 0.75% | ||
| 228,9 USD | +0,18% | +2,45% | +4,11% | 0.74% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1291103338 |
|---|---|
| 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 |
20-10-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 334 M€ |
|---|---|
| Volume 1 maand | 379 M€ |
| AuM 3 months | 491 M€ |
| AuM 6 months | 523 M€ |
| AuM 12 months | 559 M€ |
- Beurs
- ETF
- Koers EKLD
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD