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BNPP Easy MSCI Emerg. SRI S-Series 5% Capp. UCITS ETF EUR D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
1.079,12 Mio. USD | ![]() |
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Indexbeschreibung Der Index enthält große und mittlere Unternehmen aus 23 Schwellenländern, die über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung verfügen. |
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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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118,34
EUR
0,12 EUR / 0,10% |
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0,00
EUR
0 Stk. |
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117,12 EUR
854 Stk. |
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119,12 EUR
840 Stk. |
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Euronext Paris |
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118,18
EUR
-0,23 EUR / -0,19% |
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6.880,00
EUR
57 Stk. |
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112,00 EUR
4 Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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118,08
EUR
0,10 EUR / 0,08% |
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100.195,20
EUR
840 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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118,18
EUR
0,98 EUR / 0,84% |
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n.v.
EUR
0 Stk. |
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118,18 EUR
212 Stk. |
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118,74 EUR
212 Stk. |
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München |
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118,40
EUR
0,20 EUR / 0,17% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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117,98
EUR
-0,06 EUR / -0,05% |
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0,00
EUR
0 Stk. |
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118,24 EUR
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118,34 EUR
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Tradegate |
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118,12
EUR
-0,10 EUR / -0,08% |
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1.308,68
EUR
11 Stk. |
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117,88 EUR
100 Stk. |
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118,36 EUR
100 Stk. |
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Xetra |
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118,26
EUR
0,12 EUR / 0,10% |
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1.678.479,18
EUR
14.034 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. 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
![]() | ![]() | 118,18 EUR 212 Stk. | ![]() | 118,74 EUR 212 Stk. |
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21.01.21 | ![]() |
22:36:46 | ![]() |
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Baader
![]() | ![]() | 117,90 EUR 90 Stk. | ![]() | 118,61 EUR 90 Stk. |
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21.01.21 | ![]() |
21:58:14 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,33% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
2,70 EUR (28.04.2020) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Emerging SRI S-Series 5% Capped (NTR) Index durch Anlagen in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. Bei der Anlage in einem als Substitute Basket bezeichneten Wertpapierkorb wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht, wodurch ein Ausfallrisiko entsteht. |
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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, Emerging Markets" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+8,38% | ![]() |
+23,95% | ![]() |
+29,16% | ![]() |
+6,34% | ![]() |
+13,28% | ![]() |
+20,61% | ![]() |
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BESTER FONDS | ![]() |
+16,63% | ![]() |
+33,11% | ![]() |
+56,14% | ![]() |
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+71,01% | ![]() |
+87,77% | ![]() |
+180,56% | ![]() |
+154,14% | ![]() |
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SEKTOR-⌀ | ![]() |
+10,83% | ![]() |
+20,41% | ![]() |
+24,64% | ![]() |
+8,98% | ![]() |
+10,29% | ![]() |
+16,47% | ![]() |
+81,04% | ![]() |
+53,25% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+1,15% | ![]() |
+3,69% | ![]() |
-0,83% | ![]() |
n.v. | ![]() |
-20,99% | ![]() |
-30,52% | ![]() |
-19,06% | ![]() |
-48,55% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
27,90% | ![]() |
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PREIS VORTAG | ![]() |
118,22 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,35 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
118,74 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
109,84 EUR | ![]() |
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TREYNOR RATIO | ![]() |
8,93% | ![]() |
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12 MONATS-HOCH | ![]() |
118,74 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,24% | ![]() |
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12 MONATS-TIEF | ![]() |
68,35 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,11% | ![]() |
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3 JAHRES-HOCH | ![]() |
118,74 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,15% | ![]() |
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3 JAHRES-TIEF | ![]() |
68,35 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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Housing Development Finance | ![]() |
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5,05% | ![]() |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO | ![]() |
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5,02% | ![]() |
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NASPERS LIMITED N LTD N | ![]() |
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4,75% | ![]() |
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NIO INC ADR | ![]() |
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3,70% | ![]() |
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MEITUAN H | ![]() |
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3,39% | ![]() |
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LG CHEM LTD | ![]() |
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2,95% | ![]() |
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NAVER CORP | ![]() |
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2,81% | ![]() |
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WUXI BIOLOGICS CAYMAN INC | ![]() |
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2,40% | ![]() |
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HINDUSTAN UNILEVER LTD | ![]() |
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2,28% | ![]() |
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B3 BRASIL BOLSA BALCAO SA | ![]() |
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2,08% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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32,07% | ![]() |
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Konsumgüter zyklisch | ![]() |
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21,11% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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9,95% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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9,87% | ![]() |
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Grundstoffe | ![]() |
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6,59% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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5,96% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,93% | ![]() |
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Informationstechnologie | ![]() |
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5,02% | ![]() |
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Divers | ![]() |
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1,54% | ![]() |
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Energie | ![]() |
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1,06% | ![]() |
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Länderverteilung | |||||
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Emerging Markets | ![]() |
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70,17% | ![]() |
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China | ![]() |
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16,12% | ![]() |
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Südkorea | ![]() |
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13,51% | ![]() |
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Frankreich | ![]() |
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0,20% | ![]() |
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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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