Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EKLDC
LU1659681586
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,18 EUR | +0,80% | +1,50% | +7,37% |
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.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
172,9 USD | +2,95% | +1,70% | -2,36% | 5.07% | ||
421,4 USD | -0,05% | -0,89% | +52,48% | 4.56% | ||
128,9 USD | +2,97% | +0,12% | +10,08% | 3.11% | ||
245,4 USD | +2,67% | +1,73% | +40,90% | 2.73% | ||
504,4 USD | -0,63% | -2,84% | +35,17% | 2.73% | ||
648,7 USD | +1,36% | +1,42% | +51,95% | 2.66% | ||
965,7 USD | -0,16% | +1,75% | +94,78% | 2.39% | ||
261 USD | -0,27% | -0,56% | +31,31% | 2.33% | ||
179,8 USD | +1,22% | +2,37% | -6,25% | 2.28% | ||
168,5 USD | +1,71% | -1,45% | +1,69% | 2.13% | ||
105,6 USD | +3,59% | +1,02% | -17,16% | 1.88% | ||
273,6 USD | -1,36% | -1,01% | +45,43% | 1.86% | ||
92,8 USD | +1,97% | -0,20% | +36,71% | 1.77% | ||
69,66 USD | +1,93% | +0,33% | -17,93% | 1.68% | ||
248,3 USD | +1,33% | +0,25% | +15,85% | 1.57% | ||
35,25 USD | +3,68% | +2,77% | -26,88% | 1.37% | ||
385,9 USD | +1,57% | +0,39% | +37,20% | 1.34% | ||
422,8 USD | +0,79% | -0,76% | +25,93% | 1.24% | ||
248,8 USD | +0,12% | -1,16% | +0,32% | 1.23% | ||
205,6 USD | +1,10% | -0,41% | +27,43% | 1.23% | ||
539,6 USD | +1,69% | +1,90% | +10,33% | 1.21% | ||
121,5 USD | +3,11% | +2,89% | -14,24% | 1.19% | ||
95,26 USD | +0,86% | +1,69% | +70,75% | 1.17% | ||
390,2 USD | -0,17% | +0,01% | +33,11% | 1.10% | ||
104,2 USD | +1,33% | +1,16% | +21,09% | 1.06% | ||
268,2 USD | +1,02% | -0,20% | +15,28% | 1.05% | ||
835,1 USD | +1,82% | +2,11% | +28,81% | 1.05% | ||
86,02 USD | +1,33% | +0,16% | +30,43% | 1.00% | ||
286,3 USD | +1,61% | +4,85% | +20,92% | 0.96% | ||
95,15 USD | +1,85% | +2,27% | +17,59% | 0.95% | ||
80,14 USD | +2,81% | -0,04% | +59,61% | 0.94% | ||
346,9 USD | +1,43% | +1,71% | +62,15% | 0.94% | ||
246,5 USD | +1,92% | +3,64% | +1,80% | 0.94% | ||
1.336 USD | +1,58% | +2,53% | -9,83% | 0.94% | ||
147,4 USD | +2,05% | +0,06% | +10,75% | 0.94% | ||
117 USD | +1,04% | +1,47% | +47,38% | 0.92% | ||
214,3 USD | +0,61% | +1,82% | +62,01% | 0.90% | ||
228,8 USD | +1,55% | +1,71% | +37,56% | 0.89% | ||
121 USD | +0,88% | +3,88% | +26,52% | 0.88% | ||
77,28 USD | +0,65% | -0,49% | +47,62% | 0.85% | ||
160 USD | +3,19% | +4,00% | +27,96% | 0.83% | ||
227,8 USD | +1,47% | -0,07% | +39,62% | 0.81% | ||
937,9 USD | +0,05% | +2,48% | +109,29% | 0.81% | ||
436 USD | +1,10% | +1,12% | +46,19% | 0.78% | ||
56,93 USD | +0,57% | +1,39% | +30,45% | 0.78% | ||
215,6 USD | +1,28% | +0,93% | +16,53% | 0.78% | ||
252,6 USD | +1,95% | -0,06% | +32,30% | 0.78% | ||
345,2 USD | +2,10% | -0,91% | +14,02% | 0.76% | ||
245,1 USD | +1,24% | +1,74% | +10,54% | 0.75% | ||
225,5 USD | +1,81% | -3,32% | +21,04% | 0.74% | ||
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 |
18-08-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 106 M€ |
---|---|
Volume 1 maand | 100 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 92 M€ |
- Beurs
- ETF
- ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR - Euronext Paris
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR