![]() |
![]() |
BNPP Easy MSCI Emerg. SRI S-Series 5% Capp. UCITS ETF EUR D | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
![]() |
STRUKTUR | ![]() |
Swap-basiert | ![]() |
![]() |
INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
![]() |
ERTRÄGE | ![]() |
ausschüttend | ![]() |
![]() |
INDEXTYP | ![]() |
Stil-Index | ![]() |
![]() |
BENCHMARK | ![]() |
100% MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
839,70 Mio. USD | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
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. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
97,15
EUR
0,14 EUR / 0,14% |
![]() |
0,00
EUR
0 Stk. |
![]() |
95,40 EUR
1.500 Stk. |
![]() |
99,12 EUR
1.500 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart FXplus |
![]() |
![]() |
97,20
EUR
0,66 EUR / 0,68% |
![]() |
0,00
EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
97,12
EUR
1,30 EUR / 1,36% |
![]() |
0,00
EUR
0 Stk. |
![]() |
96,62 EUR
5.200 Stk. |
![]() |
97,87 EUR
5.200 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
97,07
EUR
0,13 EUR / 0,13% |
![]() |
0,00
EUR
0 Stk. |
![]() |
96,62 EUR
259 Stk. |
![]() |
97,87 EUR
256 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
96,99
EUR
-0,25 EUR / -0,26% |
![]() |
7.504,09
EUR
77 Stk. |
![]() |
96,10 EUR
300 Stk. |
![]() |
98,42 EUR
300 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
97,15
EUR
0,33 EUR / 0,34% |
![]() |
106.188,62
EUR
1.091 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
96,00
EUR
0,51 EUR / 0,53% |
![]() |
n.v.
EUR
0 Stk. |
![]() |
96,00 EUR
103 Stk. |
![]() |
98,52 EUR
103 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
München |
![]() |
![]() |
97,36
EUR
0,64 EUR / 0,66% |
![]() |
0,00
EUR
0 Stk. |
![]() |
96,62 EUR
150 Stk. |
![]() |
97,87 EUR
150 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Euronext Paris |
![]() |
![]() |
97,44
EUR
0,94 EUR / 0,97% |
![]() |
23.773,00
EUR
244 Stk. |
![]() |
95,00 EUR
10 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
95,93
EUR
-0,57 EUR / -0,59% |
![]() |
0,00
EUR
0 Stk. |
![]() |
96,04 EUR
![]() 1.562 Stk. |
![]() |
98,92 EUR
![]() 1.517 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 96,08 EUR 103 Stk. | ![]() | 98,60 EUR 103 Stk. |
![]() |
21.03.23 | ![]() |
18:29:21 | ![]() |
![]() |
Baader
![]() | ![]() | 96,73 EUR 311 Stk. | ![]() | 97,98 EUR 311 Stk. |
![]() |
21.03.23 | ![]() |
18:29:02 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,18% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Nein | ![]() |
![]() |
TER P.A. | ![]() |
n.v. | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
2,86 EUR (28.04.2022) | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
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. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Emerging Markets" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
-4,85% | ![]() |
-3,00% | ![]() |
-6,84% | ![]() |
-3,37% | ![]() |
-11,33% | ![]() |
+40,55% | ![]() |
+7,92% | ![]() |
n.v. | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+0,31% | ![]() |
+11,66% | ![]() |
+9,36% | ![]() |
n.v. | ![]() |
+15,40% | ![]() |
+172,29% | ![]() |
+44,68% | ![]() |
+178,03% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
-6,01% | ![]() |
-0,80% | ![]() |
-5,58% | ![]() |
-0,86% | ![]() |
-10,69% | ![]() |
+25,72% | ![]() |
-2,84% | ![]() |
+30,29% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
-10,80% | ![]() |
-10,91% | ![]() |
-20,80% | ![]() |
n.v. | ![]() |
-35,28% | ![]() |
-24,63% | ![]() |
-45,91% | ![]() |
-47,64% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
16,11% | ![]() |
![]() |
PREIS VORTAG | ![]() |
96,50 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
-0,67 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
107,90 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
0,00 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
93,82 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
-11,64% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
117,86 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
-0,10% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
93,82 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
0,93% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
123,20 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,15% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
67,85 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Top-Holdings | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
TAIWAN SEMICONDUCTOR MANUFACTURING CO | ![]() |
![]() |
![]() |
4,87% | ![]() |
![]() |
MEITUAN H | ![]() |
![]() |
![]() |
2,47% | ![]() |
![]() |
Airports Of Thailand Pcl | ![]() |
![]() |
![]() |
1,87% | ![]() |
![]() |
HINDUSTAN UNILEVER LTD | ![]() |
![]() |
![]() |
1,84% | ![]() |
![]() |
Qatar National Bank | ![]() |
![]() |
![]() |
1,71% | ![]() |
![]() |
SM PRIME HOLDINGS INC | ![]() |
![]() |
![]() |
1,67% | ![]() |
![]() |
Nestle India Ltd | ![]() |
![]() |
![]() |
1,57% | ![]() |
![]() |
First Abu Dhabi Bank | ![]() |
![]() |
![]() |
1,42% | ![]() |
![]() |
Dabur India Ltd | ![]() |
![]() |
![]() |
1,38% | ![]() |
![]() |
Malayan Banking | ![]() |
![]() |
![]() |
1,34% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Sektorenverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Finanzen | ![]() |
![]() |
![]() |
24,05% | ![]() |
![]() |
Konsumgüter nicht-zyklisch | ![]() |
![]() |
![]() |
17,20% | ![]() |
![]() |
Konsumgüter zyklisch | ![]() |
![]() |
![]() |
13,90% | ![]() |
![]() |
Telekommunikationsdienstleister | ![]() |
![]() |
![]() |
9,72% | ![]() |
![]() |
Industrie / Investitionsgüter | ![]() |
![]() |
![]() |
9,53% | ![]() |
![]() |
Gesundheit / Healthcare | ![]() |
![]() |
![]() |
6,22% | ![]() |
![]() |
Informationstechnologie | ![]() |
![]() |
![]() |
5,90% | ![]() |
![]() |
Grundstoffe | ![]() |
![]() |
![]() |
5,44% | ![]() |
![]() |
Immobilien | ![]() |
![]() |
![]() |
5,11% | ![]() |
![]() |
Versorger | ![]() |
![]() |
![]() |
2,92% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Länderverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Emerging Markets | ![]() |
![]() |
![]() |
58,04% | ![]() |
![]() |
Taiwan | ![]() |
![]() |
![]() |
15,11% | ![]() |
![]() |
China | ![]() |
![]() |
![]() |
14,98% | ![]() |
![]() |
Südkorea | ![]() |
![]() |
![]() |
11,13% | ![]() |
![]() |
Niederlande | ![]() |
![]() |
![]() |
0,73% | ![]() |
![]() |
Kasse | ![]() |
![]() |
![]() |
0,01% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+3 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+3 | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |