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BNPP Easy MSCI USA SRI PAB UCITS ETF EUR D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
n.v. | ![]() |
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STRUKTUR | ![]() |
n.v. | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% MSCI USA SRI S-Series 5% Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
857,00 Mio. USD | ![]() |
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Indexbeschreibung n.v. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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19,346
EUR
0,010 EUR / 0,05% |
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0,00
EUR
0 Stk. |
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19,30 EUR
18.000 Stk. |
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19,39 EUR
18.000 Stk. |
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Stuttgart FXplus |
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19,356
EUR
-0,030 EUR / -0,15% |
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0,00
EUR
0 Stk. |
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19,34 EUR
5.173 Stk. |
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19,36 EUR
5.165 Stk. |
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Düsseldorf |
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19,338
EUR
0,068 EUR / 0,35% |
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0,00
EUR
0 Stk. |
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19,34 EUR
3.000 Stk. |
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19,36 EUR
3.000 Stk. |
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Frankfurt |
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19,358
EUR
-0,034 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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19,34 EUR
5.200 Stk. |
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19,36 EUR
5.200 Stk. |
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Tradegate |
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19,388
EUR
0,124 EUR / 0,64% |
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2.171,46
EUR
112 Stk. |
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19,34 EUR
2.800 Stk. |
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19,36 EUR
2.800 Stk. |
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Xetra |
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19,366
EUR
0,052 EUR / 0,27% |
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0,00
EUR
0 Stk. |
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19,33 EUR
1.281 Stk. |
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19,36 EUR
1.281 Stk. |
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Lang & Schwarz Exchange |
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19,336
EUR
0,124 EUR / 0,65% |
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n.v.
EUR
0 Stk. |
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19,34 EUR
5.206 Stk. |
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19,36 EUR
5.206 Stk. |
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München |
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19,426
EUR
-0,066 EUR / -0,34% |
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0,00
EUR
0 Stk. |
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19,34 EUR
1.100 Stk. |
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19,36 EUR
1.100 Stk. |
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Euronext Paris |
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19,363
EUR
0,033 EUR / 0,17% |
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19,36
EUR
1 Stk. |
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19,33 EUR
465 Stk. |
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19,37 EUR
463 Stk. |
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Stuttgart |
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19,336
EUR
0,088 EUR / 0,46% |
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0,00
EUR
0 Stk. |
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19,35 EUR
![]() 5.168 Stk. |
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19,36 EUR
![]() 5.165 Stk. |
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gettex |
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19,354
EUR
0,022 EUR / 0,11% |
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58,01
EUR
3 Stk. |
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19,34 EUR
1.100 Stk. |
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19,36 EUR
1.100 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 19,34 EUR 5.206 Stk. | ![]() | 19,36 EUR 5.206 Stk. |
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20.06.25 | ![]() |
12:27:50 | ![]() |
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Baader
![]() | ![]() | 19,35 EUR 6.720 Stk. | ![]() | 19,36 EUR 6.720 Stk. |
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20.06.25 | ![]() |
12:27:50 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,31 EUR (24.04.2025) | ![]() |
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Anlagestrategie Der Fonds strebt die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI USA SRI S-Series 5% Capped Index an, indem er in Aktien von in diesem Index enthaltenen Unternehmen investiert, wobei die Gewichtungen des Index (vollständige Nachbildung) beibehalten werden, oder indem er in Schuldtitel oder Barmittel (synthetische Nachbildung) investiert. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, USA" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-4,43% | ![]() |
-1,35% | ![]() |
-8,23% | ![]() |
-9,24% | ![]() |
-0,32% | ![]() |
+33,82% | ![]() |
+76,03% | ![]() |
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BESTER FONDS | ![]() |
+4,45% | ![]() |
+17,20% | ![]() |
+7,28% | ![]() |
n.v. | ![]() |
+55,62% | ![]() |
+108,09% | ![]() |
+114,48% | ![]() |
+392,05% | ![]() |
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SEKTOR-⌀ | ![]() |
-2,23% | ![]() |
-0,67% | ![]() |
-7,96% | ![]() |
-8,28% | ![]() |
+0,70% | ![]() |
+41,37% | ![]() |
+74,25% | ![]() |
+151,94% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-6,15% | ![]() |
-8,71% | ![]() |
-16,29% | ![]() |
n.v. | ![]() |
-14,86% | ![]() |
+5,92% | ![]() |
-0,50% | ![]() |
+0,43% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
16,75% | ![]() |
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PREIS VORTAG | ![]() |
19,25 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,12 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
22,52 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
17,07 EUR | ![]() |
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TREYNOR RATIO | ![]() |
2,05% | ![]() |
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12 MONATS-HOCH | ![]() |
22,80 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,20% | ![]() |
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12 MONATS-TIEF | ![]() |
17,07 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,94% | ![]() |
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3 JAHRES-HOCH | ![]() |
22,80 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,88% | ![]() |
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3 JAHRES-TIEF | ![]() |
15,16 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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TEXAS INSTRUMENT INC | ![]() |
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4,29% | ![]() |
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NVIDIA CORP | ![]() |
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4,13% | ![]() |
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INTUIT INC | ![]() |
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2,98% | ![]() |
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Lam Research Corp | ![]() |
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2,42% | ![]() |
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Autodesk Inc | ![]() |
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2,22% | ![]() |
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MARSH & MCLENNAN INC | ![]() |
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2,18% | ![]() |
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AMERICAN TOWER REIT CORP | ![]() |
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2,08% | ![]() |
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WORKDAY INC CLASS A A | ![]() |
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1,96% | ![]() |
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NXP Semiconductors NV | ![]() |
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1,91% | ![]() |
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Tesla Inc | ![]() |
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1,89% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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24,76% | ![]() |
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Finanzen | ![]() |
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19,26% | ![]() |
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Gesundheit / Healthcare | ![]() |
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15,85% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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13,20% | ![]() |
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Immobilien | ![]() |
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7,40% | ![]() |
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Konsumgüter zyklisch | ![]() |
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6,95% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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5,68% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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2,69% | ![]() |
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Grundstoffe | ![]() |
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2,22% | ![]() |
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Versorger | ![]() |
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1,98% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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98,09% | ![]() |
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China | ![]() |
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1,91% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+3 | ![]() |
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