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BNPP Easy MSCI USA SRI S-Series 5% Capped 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 | ![]() |
3.491,79 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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16,436
EUR
0,032 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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16,30 EUR
12.600 Stk. |
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16,58 EUR
12.600 Stk. |
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Stuttgart FXplus |
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16,438
EUR
0,124 EUR / 0,76% |
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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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16,442
EUR
0,068 EUR / 0,42% |
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0,00
EUR
0 Stk. |
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16,41 EUR
31.000 Stk. |
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16,49 EUR
31.000 Stk. |
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Frankfurt |
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16,432
EUR
0,060 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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16,41 EUR
3.048 Stk. |
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16,49 EUR
3.033 Stk. |
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Tradegate |
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16,508
EUR
0,100 EUR / 0,61% |
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42.677,43
EUR
2.587 Stk. |
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16,41 EUR
3.500 Stk. |
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16,48 EUR
3.500 Stk. |
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Xetra |
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16,448
EUR
0,114 EUR / 0,70% |
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125.466,46
EUR
7.619 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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16,408
EUR
0,070 EUR / 0,43% |
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n.v.
EUR
0 Stk. |
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16,41 EUR
1.524 Stk. |
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16,48 EUR
1.524 Stk. |
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München |
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16,482
EUR
0,130 EUR / 0,80% |
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0,00
EUR
0 Stk. |
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16,41 EUR
1.300 Stk. |
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16,49 EUR
1.300 Stk. |
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Euronext Paris |
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16,428
EUR
0,085 EUR / 0,52% |
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49.653,00
EUR
3.015 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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Stuttgart |
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16,406
EUR
0,060 EUR / 0,37% |
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0,00
EUR
0 Stk. |
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16,42 EUR
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16,50 EUR
![]() 9.091 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
![]() | ![]() | 16,43 EUR 1.524 Stk. | ![]() | 16,50 EUR 1.524 Stk. |
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21.03.23 | ![]() |
18:22:22 | ![]() |
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Baader
![]() | ![]() | 16,43 EUR 1.300 Stk. | ![]() | 16,51 EUR 1.300 Stk. |
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21.03.23 | ![]() |
18:21:53 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,18% | ![]() |
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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. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,32 EUR (28.04.2022) | ![]() |
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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 | ![]() |
-5,42% | ![]() |
+0,52% | ![]() |
-2,39% | ![]() |
+1,94% | ![]() |
-7,29% | ![]() |
+70,98% | ![]() |
+87,40% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+0,89% | ![]() |
+11,94% | ![]() |
+7,63% | ![]() |
n.v. | ![]() |
+0,86% | ![]() |
+102,54% | ![]() |
+115,25% | ![]() |
+422,52% | ![]() |
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SEKTOR-⌀ | ![]() |
-5,56% | ![]() |
+0,50% | ![]() |
-5,03% | ![]() |
+0,57% | ![]() |
-10,05% | ![]() |
+64,36% | ![]() |
+57,43% | ![]() |
+188,36% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-12,44% | ![]() |
-7,81% | ![]() |
-15,11% | ![]() |
n.v. | ![]() |
-36,70% | ![]() |
-3,19% | ![]() |
-24,35% | ![]() |
-1,54% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
22,37% | ![]() |
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PREIS VORTAG | ![]() |
16,35 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,11 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
17,51 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
15,89 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-2,16% | ![]() |
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12 MONATS-HOCH | ![]() |
18,73 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,36% | ![]() |
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12 MONATS-TIEF | ![]() |
14,95 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,16% | ![]() |
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3 JAHRES-HOCH | ![]() |
19,65 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,88% | ![]() |
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3 JAHRES-TIEF | ![]() |
8,89 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Microsoft Corp | ![]() |
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5,11% | ![]() |
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Automatic Data Processing Inc | ![]() |
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4,98% | ![]() |
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TEXAS INSTRUMENT INC | ![]() |
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4,97% | ![]() |
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NVIDIA CORP | ![]() |
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3,65% | ![]() |
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Adobe Inc | ![]() |
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3,37% | ![]() |
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Coca-Cola | ![]() |
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2,20% | ![]() |
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Pepsico Inc | ![]() |
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1,90% | ![]() |
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Tesla Inc | ![]() |
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1,67% | ![]() |
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ZOETIS INC CLASS A A | ![]() |
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1,44% | ![]() |
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HOME DEPOT INC | ![]() |
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1,38% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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22,08% | ![]() |
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Gesundheit / Healthcare | ![]() |
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19,59% | ![]() |
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Finanzen | ![]() |
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16,02% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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13,22% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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9,71% | ![]() |
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Konsumgüter zyklisch | ![]() |
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7,52% | ![]() |
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Immobilien | ![]() |
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4,49% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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3,26% | ![]() |
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Grundstoffe | ![]() |
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2,85% | ![]() |
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Versorger | ![]() |
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1,24% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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100,00% | ![]() |
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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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