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BNPP Easy MSCI EUROPE SRI S-Series 5% Capped UCITS ETF D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Europe SRI S-Series 5% Capped Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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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 Europe SRI S-Series 5% Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
1.528,12 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI Europe SRI S-Series 5% Capped Index is based on the MSCI Europe Index, its parent index, and includes large and mid-cap securities across 15 Developed Markets (DM) in Europe. The index aims to represent the performance of companies that are consistent with specific values and climate change based criteria, as well as a high minimum level of ESG performance. The Index is designed for investors seeking a diversified Socially Responsible Investment (SRI) benchmark comprised of companies with strong sustainability profiles while avoiding companies incompatible with values and climate screens. Constituent selection is based on research provided by MSCI ESG Research. |
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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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26,12
EUR
0,49 EUR / 1,91% |
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0,00
EUR
0 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 FXplus |
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25,89
EUR
-0,15 EUR / -0,58% |
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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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26,075
EUR
0,460 EUR / 1,80% |
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0,00
EUR
0 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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Frankfurt |
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26,065
EUR
0,400 EUR / 1,56% |
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0,00
EUR
0 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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Tradegate |
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26,135
EUR
0,495 EUR / 1,93% |
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51.991,96
EUR
2.009 Stk. |
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26,09 EUR
1.200 Stk. |
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26,19 EUR
1.200 Stk. |
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Xetra |
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26,04
EUR
0,38 EUR / 1,46% |
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729.275,39
EUR
28.026 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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26,075
EUR
0,585 EUR / 2,30% |
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n.v.
EUR
0 Stk. |
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26,08 EUR
195 Stk. |
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26,19 EUR
195 Stk. |
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München |
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25,825
EUR
0,045 EUR / 0,17% |
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0,00
EUR
0 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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Euronext Paris |
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26,041
EUR
0,359 EUR / 1,40% |
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50.302,00
EUR
1.930 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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25,95
EUR
0,47 EUR / 1,82% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 26,08 EUR 195 Stk. | ![]() | 26,19 EUR 195 Stk. |
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20.03.23 | ![]() |
22:57:48 | ![]() |
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Baader
![]() | ![]() | 26,09 EUR 800 Stk. | ![]() | 26,12 EUR 800 Stk. |
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20.03.23 | ![]() |
21:51:13 | ![]() |
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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 | ![]() |
0,81 EUR (28.04.2022) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Europe SRI S-Series 5% Capped Index durch Anlagen in Anteilen von in diesem Referenzindex enthaltenen Unternehmen, wobei die Gewichtungen des Index berücksichtigt werden (vollständige Nachbildung), oder in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. |
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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, Europa" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-3,55% | ![]() |
+5,67% | ![]() |
+8,53% | ![]() |
+6,09% | ![]() |
-3,04% | ![]() |
+65,29% | ![]() |
+44,67% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+1,22% | ![]() |
+12,69% | ![]() |
+21,52% | ![]() |
n.v. | ![]() |
+16,77% | ![]() |
+121,51% | ![]() |
+109,78% | ![]() |
+265,58% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,23% | ![]() |
+4,42% | ![]() |
+7,76% | ![]() |
+4,40% | ![]() |
-2,15% | ![]() |
+55,85% | ![]() |
+20,29% | ![]() |
+74,83% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-12,54% | ![]() |
-7,82% | ![]() |
-19,55% | ![]() |
n.v. | ![]() |
-37,46% | ![]() |
-41,08% | ![]() |
-26,46% | ![]() |
-36,31% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
21,57% | ![]() |
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PREIS VORTAG | ![]() |
25,64 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,05 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
27,17 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
24,68 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-0,98% | ![]() |
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12 MONATS-HOCH | ![]() |
28,48 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,08% | ![]() |
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12 MONATS-TIEF | ![]() |
21,87 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,12% | ![]() |
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3 JAHRES-HOCH | ![]() |
30,87 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-17,34% | ![]() |
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3 JAHRES-TIEF | ![]() |
16,89 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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ASML HOLDING NV | ![]() |
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3,45% | ![]() |
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NOVO NORDISK CLASS B B | ![]() |
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3,21% | ![]() |
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Allianz | ![]() |
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2,40% | ![]() |
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LOREAL SA | ![]() |
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2,33% | ![]() |
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Schneider Electric | ![]() |
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2,13% | ![]() |
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AXA SA | ![]() |
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1,75% | ![]() |
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Lonza Group AG | ![]() |
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1,68% | ![]() |
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SWISS LIFE HOLDING AG N | ![]() |
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1,60% | ![]() |
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Swiss Re AG | ![]() |
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1,60% | ![]() |
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Intesa Sanpaolo | ![]() |
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1,59% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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16,22% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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16,10% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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14,59% | ![]() |
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Gesundheit / Healthcare | ![]() |
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14,22% | ![]() |
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Konsumgüter zyklisch | ![]() |
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11,64% | ![]() |
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Grundstoffe | ![]() |
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9,24% | ![]() |
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Versorger | ![]() |
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6,55% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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5,20% | ![]() |
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Informationstechnologie | ![]() |
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3,45% | ![]() |
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Immobilien | ![]() |
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2,78% | ![]() |
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Länderverteilung | |||||
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Großbritannien | ![]() |
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21,55% | ![]() |
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Frankreich | ![]() |
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16,10% | ![]() |
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Europa | ![]() |
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10,69% | ![]() |
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Schweiz | ![]() |
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10,58% | ![]() |
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Deutschland | ![]() |
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10,02% | ![]() |
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Niederlande | ![]() |
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8,87% | ![]() |
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Dänemark | ![]() |
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6,69% | ![]() |
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Italien | ![]() |
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4,35% | ![]() |
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Schweden | ![]() |
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4,25% | ![]() |
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Spanien | ![]() |
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3,57% | ![]() |
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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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