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
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,52 USD | +1,21% |
|
+1,76% | +17,15% |
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
| |
|---|---|---|---|---|---|---|
| 193,9 USD | -1,21% | -0,87% | +13,75% | 5.52% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 5.03% | ||
| 1.036 USD | -0,24% | +7,61% | +32,27% | 2.81% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 2.70% | ||
| 112,3 USD | -0,08% | +1,90% | -15,76% | 2.18% | ||
| 225,9 USD | +1,24% | +4,55% | -7,23% | 2.05% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 2.00% | ||
| 104 USD | +0,16% | +0,22% | +15,38% | 1.85% | ||
| 65,5 USD | -0,17% | -2,91% | +0,55% | 1.81% | ||
| 178 USD | -2,44% | +0,30% | -28,36% | 1.67% | ||
| 209,5 USD | +1,16% | -2,82% | -24,12% | 1.58% | ||
| 91,46 USD | -3,17% | +2,61% | +18,26% | 1.40% | ||
| 434,4 USD | -0,64% | +1,32% | -1,39% | 1.40% | ||
| 170,6 USD | -0,45% | -3,60% | -13,59% | 1.35% | ||
| 254,8 USD | -0,06% | -3,13% | +10,16% | 1.31% | ||
| 99,1 USD | +0,85% | -1,51% | -13,97% | 1.30% | ||
| 346,8 USD | -0,30% | +6,06% | +0,08% | 1.29% | ||
| 0,214 EUR | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| 21,1 CAD | -0,24% | - | - | 1.29% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 1.29% | ||
| - GBX | -.--% | - | - | 1.29% | ||
| 0,3938 CAD | -17,11% | - | - | 1.29% | ||
| - RUB | - | - | - | 1.29% | ||
| - USD | -.--% | - | - | 1.29% | ||
| - EUR | -.--% | - | - | 1.29% | ||
| - NOK | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| - AUD | -.--% | - | - | 1.29% | ||
| 40,82 USD | +0,64% | +1,14% | -1,38% | 1.22% | ||
| 107,7 USD | +1,15% | +0,30% | +13,90% | 1.21% | ||
| 242,6 USD | -0,10% | -3,84% | +4,14% | 1.11% | ||
| 129,3 USD | +0,06% | +0,82% | -2,04% | 1.09% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 1.09% | ||
| 87,29 USD | -0,43% | -0,96% | +14,48% | 1.06% | ||
| 72,73 USD | -0,33% | -0,03% | -1,22% | 1.06% | ||
| 408,1 USD | -0,61% | +1,09% | +4,50% | 1.05% | ||
| 88,02 USD | +0,28% | +2,98% | +25,78% | 1.05% | ||
| 224,8 USD | +1,18% | -3,37% | +20,01% | 1.03% | ||
| 63,05 USD | -1,93% | -1,31% | -2,66% | 1.02% | ||
| 210,3 USD | -0,62% | +4,03% | +15,50% | 1.00% | ||
| 235,2 USD | -2,26% | -2,18% | -10,22% | 1.00% | ||
| 205,8 USD | -0,59% | -3,33% | +8,06% | 1.00% | ||
| 113,1 USD | -0,75% | -4,01% | +9,06% | 0.99% | ||
| 769,3 USD | -0,05% | +0,08% | -5,23% | 0.98% | ||
| 504 USD | -0,42% | +1,30% | -9,20% | 0.97% | ||
| 1.455 USD | -1,34% | +1,12% | +19,93% | 0.97% | ||
| 233,7 USD | +0,76% | -2,87% | -4,14% | 0.95% | ||
| 129,8 USD | -0,55% | -2,35% | -6,60% | 0.94% | ||
| 297 USD | -1,15% | +1,73% | -4,78% | 0.92% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 0.92% | ||
| 203,9 USD | +0,16% | -4,05% | +28,03% | 0.91% | ||
| 616,2 USD | -1,85% | -4,23% | +7,46% | 0.89% | ||
| 138 USD | -1,88% | +0,51% | +20,69% | 0.89% | ||
| 58,02 USD | -0,82% | -3,80% | +11,47% | 0.86% | ||
| 423,9 USD | -0,71% | -0,65% | +11,59% | 0.85% | ||
| 212,8 USD | -0,57% | -2,96% | -8,05% | 0.85% | ||
| 151,1 USD | -0,43% | -3,07% | -2,43% | 0.83% | ||
| 107,2 USD | +0,21% | -5,43% | -11,92% | 0.83% | ||
| 99,47 USD | -0,25% | -1,37% | +23,75% | 0.82% | ||
| 1.024 USD | -0,62% | -1,97% | +53,16% | 0.81% | ||
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 |
21-10-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 307 M€ |
|---|---|
| Volume 1 maand | 333 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 525 M€ |
| AuM 12 months | 569 M€ |
- Beurs
- ETF
- Koers EKLD
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - USD
