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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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19,398
EUR
0,062 EUR / 0,32% |
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0,00
EUR
0 Stk. |
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19,25 EUR
10.800 Stk. |
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19,55 EUR
10.800 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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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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19,382
EUR
0,112 EUR / 0,58% |
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0,00
EUR
0 Stk. |
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19,36 EUR
4.000 Stk. |
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19,45 EUR
4.000 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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19,36 EUR
3.900 Stk. |
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19,45 EUR
3.900 Stk. |
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Tradegate |
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19,50
EUR
0,24 EUR / 1,23% |
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6.675,96
EUR
343 Stk. |
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19,36 EUR
700 Stk. |
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19,45 EUR
700 Stk. |
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Xetra |
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19,492
EUR
0,178 EUR / 0,92% |
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4.676,74
EUR
240 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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19,358
EUR
0,146 EUR / 0,76% |
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n.v.
EUR
0 Stk. |
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19,36 EUR
1.406 Stk. |
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19,45 EUR
1.406 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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19,35 EUR
1.100 Stk. |
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19,46 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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0,00 EUR
n.v. Stk. |
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20,72 EUR
11 Stk. |
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Stuttgart |
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19,356
EUR
0,108 EUR / 0,56% |
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0,00
EUR
0 Stk. |
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19,36 EUR
![]() 7.748 Stk. |
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19,43 EUR
![]() 7.722 Stk. |
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gettex |
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19,442
EUR
0,110 EUR / 0,57% |
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1.980,79
EUR
102 Stk. |
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19,35 EUR
1.100 Stk. |
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19,46 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
![]() | ![]() | 19,35 EUR 1.406 Stk. | ![]() | 19,45 EUR 1.406 Stk. |
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20.06.25 | ![]() |
21:19:49 | ![]() |
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Baader
![]() | ![]() | 19,35 EUR 6.719 Stk. | ![]() | 19,46 EUR 6.719 Stk. |
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20.06.25 | ![]() |
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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. | ![]() |
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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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