Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

ETF

EKLDC

LU1659681586

Real Time Euronext Paris 09:04:26 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,18 EUR +0,80% Intraday-grafiek van BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR +1,50% +7,37%

Samenstelling van de BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. ETF BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR - Euronext Paris
  4. Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR