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BNPP Easy MSCI Emerg. SRI PAB UCITS ETF EUR D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Emerging SRI S-Series PAB 5% Capped Index NTR | ![]() |
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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 | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Emerging SRI S-Series PAB 5% Capped Index NTR | ![]() |
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FONDSVOLUMEN | ![]() |
302,00 Mio. USD | ![]() |
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Indexbeschreibung The MSCI Emerging SRI S-Series PAB 5% Capped Index is based on the MSCI Emerging Markets Index, its parent index, and includes large and mid cap stocks across Emerging Markets countries. |
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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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104,34
EUR
-0,40 EUR / -0,38% |
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0,00
EUR
0 Stk. |
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103,26 EUR
1.200 Stk. |
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105,78 EUR
1.200 Stk. |
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Stuttgart FXplus |
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104,26
EUR
-0,16 EUR / -0,15% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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103,88
EUR
-0,36 EUR / -0,35% |
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0,00
EUR
0 Stk. |
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103,98 EUR
800 Stk. |
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105,08 EUR
800 Stk. |
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Frankfurt |
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103,64
EUR
-0,02 EUR / -0,02% |
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0,00
EUR
0 Stk. |
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103,98 EUR
800 Stk. |
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105,08 EUR
800 Stk. |
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Tradegate |
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103,90
EUR
-0,84 EUR / -0,80% |
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3.232,04
EUR
31 Stk. |
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103,98 EUR
100 Stk. |
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105,08 EUR
100 Stk. |
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Xetra |
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103,70
EUR
-0,86 EUR / -0,82% |
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1.882,00
EUR
18 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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104,02
EUR
-0,12 EUR / -0,12% |
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209,24
EUR
2 Stk. |
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104,02 EUR
96 Stk. |
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105,04 EUR
96 Stk. |
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München |
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104,02
EUR
0,26 EUR / 0,25% |
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0,00
EUR
0 Stk. |
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104,00 EUR
100 Stk. |
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105,04 EUR
100 Stk. |
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Euronext Paris |
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104,00
EUR
-0,56 EUR / -0,54% |
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0,00
EUR
0 Stk. |
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103,20 EUR
640 Stk. |
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105,03 EUR
640 Stk. |
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Stuttgart |
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103,98
EUR
-0,34 EUR / -0,33% |
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4.180,00
EUR
40 Stk. |
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104,00 EUR
![]() 1.443 Stk. |
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105,12 EUR
![]() 1.427 Stk. |
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gettex |
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104,54
EUR
-0,02 EUR / -0,02% |
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208,92
EUR
2 Stk. |
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104,00 EUR
100 Stk. |
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105,04 EUR
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
![]() | ![]() | 104,04 EUR 96 Stk. | ![]() | 105,08 EUR 96 Stk. |
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16.07.25 | ![]() |
19:40:52 | ![]() |
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Baader
![]() | ![]() | 104,03 EUR 481 Stk. | ![]() | 105,07 EUR 481 Stk. |
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16.07.25 | ![]() |
19:41:22 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
2,84 EUR (24.04.2025) | ![]() |
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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 PAB 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 | ![]() |
+2,77% | ![]() |
+13,88% | ![]() |
+4,52% | ![]() |
+2,97% | ![]() |
+5,65% | ![]() |
+5,41% | ![]() |
+30,80% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+8,26% | ![]() |
+24,21% | ![]() |
+23,48% | ![]() |
n.v. | ![]() |
+20,56% | ![]() |
+73,69% | ![]() |
+209,60% | ![]() |
+182,62% | ![]() |
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SEKTOR-⌀ | ![]() |
+2,76% | ![]() |
+12,93% | ![]() |
+3,52% | ![]() |
+2,90% | ![]() |
+4,25% | ![]() |
+18,62% | ![]() |
+27,36% | ![]() |
+44,65% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,90% | ![]() |
+4,28% | ![]() |
-8,90% | ![]() |
n.v. | ![]() |
-15,00% | ![]() |
-17,88% | ![]() |
-29,90% | ![]() |
-40,22% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
10,33% | ![]() |
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PREIS VORTAG | ![]() |
104,32 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,35 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
106,80 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
85,64 EUR | ![]() |
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TREYNOR RATIO | ![]() |
4,12% | ![]() |
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12 MONATS-HOCH | ![]() |
111,14 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,13% | ![]() |
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12 MONATS-TIEF | ![]() |
85,64 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,87% | ![]() |
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3 JAHRES-HOCH | ![]() |
111,92 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,15% | ![]() |
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3 JAHRES-TIEF | ![]() |
85,64 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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TAIWAN SEMICONDUCTOR | ![]() |
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5,33% | ![]() |
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Qatar National Bank | ![]() |
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2,23% | ![]() |
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Airports Of Thailand Pcl | ![]() |
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1,98% | ![]() |
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MEITUAN H | ![]() |
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1,85% | ![]() |
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NAVER CORP | ![]() |
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1,61% | ![]() |
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HINDUSTAN UNILEVER LTD | ![]() |
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1,60% | ![]() |
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NASPERS LIMITED LTD CLASS N | ![]() |
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1,54% | ![]() |
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MAHINDRA AND MAHINDRA | ![]() |
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1,49% | ![]() |
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Public Bank | ![]() |
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1,40% | ![]() |
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BYD LTD H H | ![]() |
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1,28% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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22,98% | ![]() |
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Konsumgüter zyklisch | ![]() |
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16,01% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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12,10% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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11,62% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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11,44% | ![]() |
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Gesundheit / Healthcare | ![]() |
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7,30% | ![]() |
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Informationstechnologie | ![]() |
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5,97% | ![]() |
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Grundstoffe | ![]() |
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5,61% | ![]() |
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Immobilien | ![]() |
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4,83% | ![]() |
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Versorger | ![]() |
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2,12% | ![]() |
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Länderverteilung | |||||
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Taiwan | ![]() |
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15,68% | ![]() |
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Indien | ![]() |
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15,31% | ![]() |
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Emerging Markets | ![]() |
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15,30% | ![]() |
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China | ![]() |
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15,00% | ![]() |
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Südkorea | ![]() |
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11,04% | ![]() |
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Südafrika | ![]() |
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8,50% | ![]() |
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Malaysia | ![]() |
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7,43% | ![]() |
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Thailand | ![]() |
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7,42% | ![]() |
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Brasilien | ![]() |
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4,32% | ![]() |
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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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