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 (%) | ||
| 19,16 EUR | +1,43% |
|
-1,26% | +0,97% |
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
| |
|---|---|---|---|---|---|---|
| 177,7 USD | +1,42% | +11,27% | +4,23% | 5.07% | ||
| 406,2 USD | +1,79% | +2,08% | +8,35% | 4.56% | ||
| 103,5 USD | +0,15% | +0,83% | -21,72% | 3.11% | ||
| 243,3 USD | +2,18% | +13,16% | +5,99% | 2.73% | ||
| 479,5 USD | +1,28% | +2,88% | -19,81% | 2.73% | ||
| 637,2 USD | +1,73% | +5,28% | +1,93% | 2.66% | ||
| 926,8 USD | +2,81% | +6,50% | +18,32% | 2.39% | ||
| 217,7 USD | +0,61% | +0,84% | -10,33% | 2.33% | ||
| 168,3 USD | -1,10% | +14,44% | -32,28% | 2.28% | ||
| 158,5 USD | +3,35% | +8,14% | -19,73% | 2.13% | ||
| 93,72 USD | -0,52% | -1,51% | -18,60% | 1.88% | ||
| 251,2 USD | -1,15% | -0,42% | -9,02% | 1.86% | ||
| 94,37 USD | +0,39% | +3,38% | +4,70% | 1.77% | ||
| 72,42 USD | +1,46% | +0,79% | +8,96% | 1.68% | ||
| 243,8 USD | -1,02% | +0,23% | +4,68% | 1.57% | ||
| 42,74 USD | -1,53% | +9,43% | +3,17% | 1.37% | ||
| 339,3 USD | +2,19% | -0,19% | -3,41% | 1.34% | ||
| 416,2 USD | +0,16% | +0,91% | -5,49% | 1.24% | ||
| 247,1 USD | +0,52% | +4,92% | +6,81% | 1.23% | ||
| 197,9 USD | -1,75% | -2,20% | +4,48% | 1.23% | ||
| 499,8 USD | +2,17% | +4,93% | -9,95% | 1.21% | ||
| 121,1 USD | -0,34% | +2,29% | -8,15% | 1.19% | ||
| 92,88 USD | +0,93% | +5,95% | +21,10% | 1.17% | ||
| 376,8 USD | +0,43% | +0,60% | -3,49% | 1.10% | ||
| 106,6 USD | -0,62% | +2,14% | +12,71% | 1.06% | ||
| 246,9 USD | -0,52% | -0,61% | -4,97% | 1.05% | ||
| 764,8 USD | +0,94% | +1,83% | -5,92% | 1.05% | ||
| 76 USD | -0,28% | -4,40% | +3,21% | 1.00% | ||
| 268,7 USD | -0,27% | +0,55% | -6,11% | 0.96% | ||
| 86,51 USD | -1,70% | +0,58% | +13,36% | 0.95% | ||
| 78,5 USD | +1,60% | +3,47% | +11,04% | 0.94% | ||
| 306,3 USD | +0,48% | +0,09% | -1,82% | 0.94% | ||
| 229,2 USD | -0,57% | -0,93% | -4,87% | 0.94% | ||
| 1.239 USD | +0,46% | +4,21% | +2,11% | 0.94% | ||
| 138,1 USD | +1,25% | +4,05% | -0,66% | 0.94% | ||
| 110,6 USD | -0,52% | 0,00% | +6,65% | 0.92% | ||
| 202,1 USD | -0,89% | +3,95% | +11,02% | 0.90% | ||
| 212,7 USD | -0,61% | -0,22% | +12,13% | 0.89% | ||
| 112,9 USD | +0,08% | +0,04% | +24,78% | 0.88% | ||
| 68,42 USD | +0,42% | +1,25% | +5,63% | 0.85% | ||
| 156,3 USD | +0,01% | +2,64% | +0,95% | 0.83% | ||
| 236,8 USD | -0,14% | +2,00% | +25,79% | 0.81% | ||
| 832,1 USD | +3,17% | +4,03% | +24,57% | 0.81% | ||
| 410,5 USD | -0,11% | -1,60% | +8,03% | 0.78% | ||
| 57,37 USD | +0,33% | +1,92% | +10,22% | 0.78% | ||
| 213,6 USD | +0,51% | -1,14% | +0,00% | 0.78% | ||
| 235,2 USD | +0,51% | +3,12% | +1,66% | 0.78% | ||
| 311,3 USD | +0,96% | +5,13% | -5,45% | 0.76% | ||
| 221,1 USD | -0,97% | -2,56% | +1,90% | 0.75% | ||
| 204,4 USD | +1,41% | +2,46% | -7,02% | 0.74% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 661 M€ |
|---|---|
| Volume 1 maand | 645 M€ |
| AuM 3 months | 647 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 681 M€ |
- Beurs
- ETF
- Koers EKUS
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - D - EUR
