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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 | ![]() |
345,00 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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30,425
EUR
0,120 EUR / 0,40% |
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0,00
EUR
0 Stk. |
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30,16 EUR
9.600 Stk. |
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30,72 EUR
9.600 Stk. |
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Stuttgart FXplus |
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30,385
EUR
-0,025 EUR / -0,08% |
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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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30,365
EUR
0,130 EUR / 0,43% |
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0,00
EUR
0 Stk. |
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30,37 EUR
2.000 Stk. |
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30,52 EUR
2.000 Stk. |
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Frankfurt |
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30,39
EUR
-0,03 EUR / -0,08% |
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0,00
EUR
0 Stk. |
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30,38 EUR
1.200 Stk. |
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30,53 EUR
1.200 Stk. |
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Tradegate |
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30,30
EUR
0,01 EUR / 0,03% |
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123.584,43
EUR
4.074 Stk. |
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30,34 EUR
1.200 Stk. |
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30,54 EUR
1.200 Stk. |
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Xetra |
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30,39
EUR
0,03 EUR / 0,10% |
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112.658,74
EUR
3.709 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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30,395
EUR
0,175 EUR / 0,58% |
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1.764,36
EUR
58 Stk. |
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30,40 EUR
695 Stk. |
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30,50 EUR
695 Stk. |
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München |
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30,315
EUR
0,045 EUR / 0,15% |
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0,00
EUR
0 Stk. |
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30,41 EUR
700 Stk. |
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30,52 EUR
700 Stk. |
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Euronext Paris |
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30,396
EUR
0,063 EUR / 0,21% |
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3.265.664,00
EUR
107.392 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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30,37
EUR
0,13 EUR / 0,43% |
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0,00
EUR
0 Stk. |
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30,38 EUR
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30,53 EUR
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gettex |
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30,44
EUR
0,12 EUR / 0,38% |
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1.063,21
EUR
35 Stk. |
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30,41 EUR
700 Stk. |
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30,52 EUR
700 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
![]() | ![]() | 30,40 EUR 695 Stk. | ![]() | 30,51 EUR 695 Stk. |
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17.02.25 | ![]() |
21:57:26 | ![]() |
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Baader
![]() | ![]() | 30,41 EUR 6.906 Stk. | ![]() | 30,52 EUR 6.906 Stk. |
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17.02.25 | ![]() |
21:39:07 | ![]() |
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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 | ![]() |
0,85 EUR (19.04.2024) | ![]() |
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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 PAB 5% Capped (NTR) Index. Der Index besteht aus europäischen Unternehmen, die auf der Grundlage eines ESG-Mindestratings (Umwelt, Soziales und Unternehmensführung) ausgewählt werden (Umweltchancen, Umweltverschmutzung und Abfall, Humankapital, Unternehmensführung usw.) und auf der Grundlage ihrer Bemühungen, ihr Engagement in Kohle und unkonventionellen fossilen Brennstoffen zu reduzieren. |
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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 | ![]() |
+7,83% | ![]() |
+8,79% | ![]() |
+9,20% | ![]() |
+6,81% | ![]() |
+15,21% | ![]() |
+16,65% | ![]() |
+40,00% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+12,91% | ![]() |
+20,02% | ![]() |
+27,73% | ![]() |
n.v. | ![]() |
+46,26% | ![]() |
+67,65% | ![]() |
+99,32% | ![]() |
+227,71% | ![]() |
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SEKTOR-⌀ | ![]() |
+8,68% | ![]() |
+8,88% | ![]() |
+9,79% | ![]() |
+8,87% | ![]() |
+14,44% | ![]() |
+20,57% | ![]() |
+33,14% | ![]() |
+69,73% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,67% | ![]() |
+2,30% | ![]() |
-5,29% | ![]() |
n.v. | ![]() |
-27,94% | ![]() |
-65,22% | ![]() |
-47,94% | ![]() |
-51,93% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,54% | ![]() |
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PREIS VORTAG | ![]() |
30,24 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,85 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
30,47 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
28,06 EUR | ![]() |
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TREYNOR RATIO | ![]() |
7,87% | ![]() |
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12 MONATS-HOCH | ![]() |
30,47 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,13% | ![]() |
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12 MONATS-TIEF | ![]() |
26,67 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,04% | ![]() |
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3 JAHRES-HOCH | ![]() |
30,47 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-17,34% | ![]() |
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3 JAHRES-TIEF | ![]() |
21,81 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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3,57% | ![]() |
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Schneider Electric | ![]() |
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2,99% | ![]() |
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ABB LTD N | ![]() |
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2,63% | ![]() |
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Zurich Insurance Group | ![]() |
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2,13% | ![]() |
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LOREAL SA | ![]() |
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2,12% | ![]() |
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AXA SA | ![]() |
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1,76% | ![]() |
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RELX Plc | ![]() |
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1,74% | ![]() |
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Generali | ![]() |
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1,61% | ![]() |
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Koninklijke Ahold Delhaize | ![]() |
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1,59% | ![]() |
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Henkel Ag | ![]() |
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1,53% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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22,55% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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14,16% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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13,10% | ![]() |
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Gesundheit / Healthcare | ![]() |
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13,06% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,99% | ![]() |
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Grundstoffe | ![]() |
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9,34% | ![]() |
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Versorger | ![]() |
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6,46% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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4,35% | ![]() |
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Informationstechnologie | ![]() |
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3,57% | ![]() |
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Immobilien | ![]() |
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2,42% | ![]() |
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Länderverteilung | |||||
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Großbritannien | ![]() |
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16,79% | ![]() |
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Schweiz | ![]() |
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15,12% | ![]() |
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Europa | ![]() |
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13,49% | ![]() |
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Frankreich | ![]() |
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12,54% | ![]() |
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Niederlande | ![]() |
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8,59% | ![]() |
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Deutschland | ![]() |
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8,37% | ![]() |
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Italien | ![]() |
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8,28% | ![]() |
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Finnland | ![]() |
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4,48% | ![]() |
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Schweden | ![]() |
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4,46% | ![]() |
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USA | ![]() |
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4,07% | ![]() |
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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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