BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EKLDC
LU1659681586
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,38 EUR | +1,45% |
|
+2,24% | +4,14% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.73% | ||
| 690,8 USD | -0,02% | +9,94% | +20,47% | 0.73% | ||
| 371,2 USD | +0,32% | +2,78% | -6,91% | 0.72% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.71% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 0.71% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 0.71% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 0.68% | ||
| 127,9 USD | +0,46% | +0,50% | -6,51% | 0.68% | ||
| 82,56 USD | -0,69% | -6,59% | -4,84% | 0.67% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.64% | ||
| 280,1 USD | +1,14% | +3,76% | -9,78% | 0.63% | ||
| 537,3 USD | -0,45% | +1,10% | +13,93% | 0.63% | ||
| 180,2 USD | +0,59% | +6,08% | +17,14% | 0.59% | ||
| 360,4 USD | -2,10% | -3,12% | +2,36% | 0.59% | ||
| 182,4 USD | -7,24% | -13,88% | -9,99% | 0.57% | ||
| 132,4 USD | +1,37% | +3,57% | +15,77% | 0.54% | ||
| 79,96 USD | +0,96% | +1,82% | +9,97% | 0.54% | ||
| 208 USD | -0,97% | -3,10% | +30,61% | 0.52% | ||
| 113,3 USD | +0,13% | -1,14% | -10,93% | 0.52% | ||
| 83,38 USD | -0,07% | +2,37% | -1,19% | 0.51% | ||
| 123,8 USD | -0,82% | -1,09% | -2,24% | 0.51% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.51% | ||
| 119,4 USD | -0,33% | -0,07% | -1,93% | 0.50% | ||
| 308,2 USD | +0,65% | +4,98% | +19,32% | 0.49% | ||
| 421,5 USD | +0,66% | -2,89% | -11,65% | 0.48% | ||
| 13,55 USD | -0,22% | +2,03% | +6,53% | 0.47% | ||
| 144,5 USD | +0,73% | +2,75% | -10,24% | 0.43% | ||
| 219 USD | +0,86% | +3,53% | +8,34% | 0.42% | ||
| 31,47 USD | +0,99% | +2,44% | -3,58% | 0.41% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 0.41% | ||
| 84,61 USD | +0,32% | +0,76% | +4,50% | 0.39% | ||
| 74,18 USD | +1,31% | +0,91% | -2,57% | 0.38% | ||
| 166,6 USD | +0,56% | +6,01% | -7,35% | 0.37% | ||
| 146,5 USD | -0,69% | +2,04% | +2,73% | 0.37% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 0.36% | ||
| 208,9 USD | +3,18% | +7,47% | -19,27% | 0.36% | ||
| 19,62 USD | +0,05% | +3,81% | +1,24% | 0.36% | ||
| 198,4 USD | +0,03% | -1,53% | -12,71% | 0.35% | ||
| 162 USD | -1,06% | -3,16% | -18,89% | 0.35% | ||
| 198,3 USD | -0,35% | -2,27% | -7,09% | 0.35% | ||
| 9,04 USD | +6,10% | +4,75% | -61,47% | 0.35% | ||
| 75,98 USD | +0,36% | +0,80% | +6,34% | 0.34% | ||
| 309 USD | -0,48% | +3,36% | +12,78% | 0.34% | ||
| 929,3 USD | -1,96% | -1,42% | +12,14% | 0.33% | ||
| 605 USD | +1,33% | +5,05% | +21,26% | 0.32% | ||
| 43,64 USD | +1,68% | -11,16% | -8,68% | 0.31% | ||
| 134,3 USD | -0,86% | +4,53% | -2,63% | 0.31% | ||
| 69,35 USD | -1,77% | -1,25% | -21,12% | 0.31% | ||
| 73,13 USD | +0,43% | +3,20% | -3,41% | 0.30% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 102 M€ |
|---|---|
| Volume 1 maand | 106 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 97 M€ |
- Beurs
- ETF
- Koers EKLDC
- Samenstelling BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
