BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - EUR Ajouter à une liste
Composition BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
ETF
CHINE
LU2314312849
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,521 EUR | +3,10% |
|
+8,07% | +4,27% |
Composition du BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 6,23 CNY | +4,53% | +0,48% | +14,10% | -.--% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | -.--% | ||
| 4,33 HKD | +2,85% | +5,35% | +1,41% | -.--% | ||
| 4,76 CNY | +0,85% | -0,21% | +8,92% | -.--% | ||
| 2,84 HKD | +3,65% | +10,51% | -14,20% | -.--% | ||
| 5,14 HKD | +0,19% | +1,58% | -1,34% | -.--% | ||
| 20,62 CNY | +3,57% | -1,90% | +44,50% | -.--% | ||
| 44,85 HKD | +0,11% | +5,04% | -0,66% | -.--% | ||
| 8,37 HKD | +6,35% | +14,97% | -26,45% | -.--% | ||
| 13,79 CNY | +4,00% | +1,85% | -28,18% | -.--% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | -.--% | ||
| 25,6 HKD | +4,28% | +7,79% | +10,34% | -.--% | ||
| 36,34 CNY | +0,69% | +5,64% | -10,05% | -.--% | ||
| 16,12 HKD | +2,03% | +6,05% | -23,24% | -.--% | ||
| 18,41 CNY | 0,00% | +0,27% | -12,04% | -.--% | ||
| 38,87 CNY | -0,82% | -17,37% | -30,33% | -.--% | ||
| 38,1 CNY | -9,61% | -14,21% | -39,11% | -.--% | ||
| 34,2 CNY | 0,00% | -3,12% | -8,92% | -.--% | ||
| 16,56 CNY | +2,35% | +0,36% | -11,96% | -.--% | ||
| 54,25 CNY | -1,52% | +1,55% | -24,96% | -.--% | ||
| 28,35 HKD | +5,59% | +16,43% | -2,41% | -.--% | ||
| 9,89 CNY | -2,08% | -4,72% | +3,02% | -.--% | ||
| 24,15 HKD | -3,01% | -5,66% | +25,00% | -.--% | ||
| 1,86 HKD | +3,91% | +11,38% | +7,51% | -.--% | ||
| 5,18 CNY | +2,78% | +0,19% | -7,17% | -.--% | ||
| 99,27 CNY | +2,46% | +4,32% | +13,33% | -.--% | ||
| 17,85 CNY | +0,22% | +0,34% | +6,69% | -.--% | ||
| 28,54 CNY | +0,53% | -7,28% | +12,63% | -.--% | ||
| 23,19 CNY | +1,35% | +3,02% | -7,35% | -.--% | ||
| 11,92 CNY | -0,50% | -1,08% | +21,26% | -.--% | ||
| 9,8 HKD | +10,48% | +15,02% | -14,49% | -.--% | ||
| 10,36 HKD | +0,58% | +3,39% | -2,63% | -.--% | ||
| 2,95 HKD | +7,27% | +13,03% | -30,42% | -.--% | ||
| 8,62 CNY | +0,94% | -6,41% | +32,01% | -.--% | ||
| 11,75 CNY | +2,44% | +8,10% | -33,95% | -.--% | ||
| 5,73 HKD | +1,24% | +3,06% | -6,68% | -.--% | ||
| 34,48 CNY | +0,23% | +2,56% | +23,94% | -.--% | ||
| 32,87 CNY | +5,83% | +7,10% | -30,96% | -.--% | ||
| 90,38 CNY | -1,65% | -4,39% | -30,79% | -.--% | ||
| 15,69 CNY | -4,56% | -9,20% | -1,44% | -.--% | ||
| 4,14 HKD | +3,24% | +10,99% | -16,19% | -.--% | ||
| 17,86 HKD | +2,76% | +3,00% | -1,00% | -.--% | ||
Description
| Code ISIN | LU2314312849 |
|---|---|
| Frais de gestion (TER) | 0.31% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
27/07/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 87 M€ |
|---|---|
| Encours 1 mois | 93 M€ |
| Encours 3 mois | 36 M€ |
| Encours 6 mois | 54 M€ |
| Encours 12 mois | 90 M€ |
