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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 | ![]() |
1.984,10 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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24,045
EUR
-0,240 EUR / -0,99% |
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478,60
EUR
20 Stk. |
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23,80 EUR
8.406 Stk. |
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24,35 EUR
8.214 Stk. |
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Düsseldorf |
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24,105
EUR
-0,175 EUR / -0,72% |
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0,00
EUR
0 Stk. |
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24,01 EUR
20.900 Stk. |
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24,16 EUR
20.700 Stk. |
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Frankfurt |
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24,04
EUR
-0,31 EUR / -1,27% |
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0,00
EUR
0 Stk. |
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24,01 EUR
834 Stk. |
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24,16 EUR
828 Stk. |
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Tradegate |
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23,99
EUR
-0,30 EUR / -1,21% |
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87.689,28
EUR
3.661 Stk. |
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24,01 EUR
1.500 Stk. |
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24,16 EUR
1.500 Stk. |
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Xetra |
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24,085
EUR
-0,310 EUR / -1,27% |
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206.847,95
EUR
8.634 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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24,03
EUR
-0,29 EUR / -1,17% |
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n.v.
EUR
0 Stk. |
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24,03 EUR
1.028 Stk. |
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24,15 EUR
1.028 Stk. |
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München |
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24,195
EUR
-0,130 EUR / -0,53% |
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0,00
EUR
0 Stk. |
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24,09 EUR
900 Stk. |
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24,11 EUR
900 Stk. |
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Euronext Paris |
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24,091
EUR
-0,276 EUR / -1,13% |
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1.675,00
EUR
70 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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23,97
EUR
-0,25 EUR / -1,01% |
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96,38
EUR
4 Stk. |
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24,07 EUR
![]() 6.234 Stk. |
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24,22 EUR
![]() 6.194 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
![]() | ![]() | 24,09 EUR 1.028 Stk. | ![]() | 24,21 EUR 1.028 Stk. |
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30.06.22 | ![]() |
21:40:41 | ![]() |
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Baader
![]() | ![]() | 24,14 EUR 900 Stk. | ![]() | 24,17 EUR 900 Stk. |
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30.06.22 | ![]() |
21:40:40 | ![]() |
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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 | ![]() |
-5,71% | ![]() |
-8,94% | ![]() |
-16,99% | ![]() |
-17,01% | ![]() |
-7,81% | ![]() |
+22,47% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
-0,43% | ![]() |
+2,21% | ![]() |
+13,12% | ![]() |
n.v. | ![]() |
+26,13% | ![]() |
+51,79% | ![]() |
+79,63% | ![]() |
+288,97% | ![]() |
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SEKTOR-⌀ | ![]() |
-6,74% | ![]() |
-10,24% | ![]() |
-15,98% | ![]() |
-16,03% | ![]() |
-10,56% | ![]() |
+10,48% | ![]() |
+13,75% | ![]() |
+96,05% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-10,52% | ![]() |
-23,89% | ![]() |
-40,42% | ![]() |
n.v. | ![]() |
-39,37% | ![]() |
-24,31% | ![]() |
-29,20% | ![]() |
-52,59% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
13,31% | ![]() |
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PREIS VORTAG | ![]() |
24,22 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,11 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
30,85 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
23,50 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,26% | ![]() |
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12 MONATS-HOCH | ![]() |
30,85 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,14% | ![]() |
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12 MONATS-TIEF | ![]() |
23,50 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,21% | ![]() |
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3 JAHRES-HOCH | ![]() |
30,85 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-7,12% | ![]() |
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3 JAHRES-TIEF | ![]() |
16,05 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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3,76% | ![]() |
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NOVO NORDISK CLASS B B | ![]() |
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2,89% | ![]() |
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LOREAL SA | ![]() |
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2,41% | ![]() |
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Schneider Electric | ![]() |
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2,30% | ![]() |
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Allianz | ![]() |
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2,14% | ![]() |
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Terna Rete Elettrica Nazionale | ![]() |
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1,72% | ![]() |
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AXA SA | ![]() |
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1,71% | ![]() |
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Intesa Sanpaolo | ![]() |
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1,68% | ![]() |
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GIVAUDAN SA N | ![]() |
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1,66% | ![]() |
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SWISS LIFE HOLDING AG N | ![]() |
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1,63% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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16,34% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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15,04% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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13,93% | ![]() |
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Gesundheit / Healthcare | ![]() |
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12,97% | ![]() |
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Grundstoffe | ![]() |
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11,71% | ![]() |
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Konsumgüter zyklisch | ![]() |
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11,45% | ![]() |
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Versorger | ![]() |
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6,57% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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5,42% | ![]() |
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Informationstechnologie | ![]() |
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3,76% | ![]() |
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Immobilien | ![]() |
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2,79% | ![]() |
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Länderverteilung | |||||
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Großbritannien | ![]() |
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21,18% | ![]() |
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Frankreich | ![]() |
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14,82% | ![]() |
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Europa | ![]() |
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10,88% | ![]() |
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Schweiz | ![]() |
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10,87% | ![]() |
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Niederlande | ![]() |
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9,55% | ![]() |
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Deutschland | ![]() |
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8,37% | ![]() |
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Dänemark | ![]() |
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7,09% | ![]() |
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Schweden | ![]() |
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5,35% | ![]() |
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Italien | ![]() |
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5,05% | ![]() |
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Norwegen | ![]() |
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3,72% | ![]() |
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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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