![]() |
![]() |
BNPP Easy MSCI EUROPE SRI S-Series 5% Capped UCITS ETF D | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
MSCI Europe SRI S-Series 5% Capped Index | ![]() |
![]() |
STRUKTUR | ![]() |
voll replizierend | ![]() |
![]() |
INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
![]() |
ERTRÄGE | ![]() |
ausschüttend | ![]() |
![]() |
INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
![]() |
BENCHMARK | ![]() |
100% MSCI Europe SRI S-Series 5% Capped Index | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
2.108,35 Mio. EUR | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
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. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
24,685
EUR
-0,325 EUR / -1,30% |
![]() |
0,00
EUR
0 Stk. |
![]() |
24,44 EUR
11.520 Stk. |
![]() |
24,92 EUR
11.520 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart FXplus |
![]() |
![]() |
24,955
EUR
-0,245 EUR / -0,97% |
![]() |
0,00
EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
24,675
EUR
-0,320 EUR / -1,28% |
![]() |
0,00
EUR
0 Stk. |
![]() |
24,67 EUR
21.000 Stk. |
![]() |
24,72 EUR
21.000 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
24,675
EUR
-0,470 EUR / -1,87% |
![]() |
0,00
EUR
0 Stk. |
![]() |
24,67 EUR
811 Stk. |
![]() |
24,72 EUR
810 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
24,71
EUR
-0,28 EUR / -1,10% |
![]() |
114.874,56
EUR
4.561 Stk. |
![]() |
24,62 EUR
1.500 Stk. |
![]() |
24,74 EUR
1.500 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
24,795
EUR
-0,275 EUR / -1,10% |
![]() |
72.238,02
EUR
2.896 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
24,675
EUR
-0,285 EUR / -1,14% |
![]() |
1.749,30
EUR
70 Stk. |
![]() |
24,68 EUR
598 Stk. |
![]() |
24,70 EUR
598 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
München |
![]() |
![]() |
25,20
EUR
0,23 EUR / 0,92% |
![]() |
0,00
EUR
0 Stk. |
![]() |
24,68 EUR
900 Stk. |
![]() |
24,71 EUR
900 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Euronext Paris |
![]() |
![]() |
24,807
EUR
-0,282 EUR / -1,12% |
![]() |
4.242,00
EUR
171 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
27,00 EUR
50 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
24,63
EUR
-0,31 EUR / -1,22% |
![]() |
15.971,20
EUR
640 Stk. |
![]() |
24,65 EUR
![]() 6.087 Stk. |
![]() |
24,81 EUR
![]() 6.048 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 24,70 EUR 598 Stk. | ![]() | 24,73 EUR 598 Stk. |
![]() |
02.10.23 | ![]() |
20:13:20 | ![]() |
![]() |
Baader
![]() | ![]() | 24,70 EUR 6.073 Stk. | ![]() | 24,73 EUR 6.073 Stk. |
![]() |
02.10.23 | ![]() |
20:13:15 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,18% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Ja | ![]() |
![]() |
TER P.A. | ![]() |
n.v. | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
0,84 EUR (19.04.2023) | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
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. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Europa" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
-2,73% | ![]() |
-3,19% | ![]() |
-1,86% | ![]() |
+4,57% | ![]() |
+13,69% | ![]() |
+20,43% | ![]() |
+34,82% | ![]() |
n.v. | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+5,00% | ![]() |
+8,42% | ![]() |
+12,86% | ![]() |
n.v. | ![]() |
+46,16% | ![]() |
+91,10% | ![]() |
+84,66% | ![]() |
+249,10% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
-1,87% | ![]() |
-1,32% | ![]() |
+1,05% | ![]() |
+7,08% | ![]() |
+18,13% | ![]() |
+24,25% | ![]() |
+20,49% | ![]() |
+68,32% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
-11,05% | ![]() |
-20,37% | ![]() |
-25,41% | ![]() |
n.v. | ![]() |
-30,25% | ![]() |
-23,99% | ![]() |
-36,56% | ![]() |
-35,66% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
16,41% | ![]() |
![]() |
PREIS VORTAG | ![]() |
24,94 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
0,36 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
27,58 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
-0,05 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
24,47 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
5,37% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
27,58 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
0,03% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
21,81 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
1,11% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
30,85 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-17,34% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
20,69 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Top-Holdings | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
ASML HOLDING NV | ![]() |
![]() |
![]() |
3,45% | ![]() |
![]() |
Schneider Electric | ![]() |
![]() |
![]() |
2,44% | ![]() |
![]() |
LOREAL SA | ![]() |
![]() |
![]() |
2,42% | ![]() |
![]() |
AXA SA | ![]() |
![]() |
![]() |
1,85% | ![]() |
![]() |
ZURICH INSURANCE GROUP AG N | ![]() |
![]() |
![]() |
1,81% | ![]() |
![]() |
RECKITT BENCKISER GROUP PLC | ![]() |
![]() |
![]() |
1,78% | ![]() |
![]() |
CRH PLC | ![]() |
![]() |
![]() |
1,72% | ![]() |
![]() |
RELX Plc | ![]() |
![]() |
![]() |
1,56% | ![]() |
![]() |
Terna Rete Elettrica Nazionale | ![]() |
![]() |
![]() |
1,55% | ![]() |
![]() |
DEUTSCHE POST AG N | ![]() |
![]() |
![]() |
1,54% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Sektorenverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Divers | ![]() |
![]() |
![]() |
100,00% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Länderverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Europa | ![]() |
![]() |
![]() |
100,00% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+3 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+3 | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |