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. | ||
| 5,619 EUR | -1,47% |
|
+1,52% | +6,12% |
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.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 16,7 HKD | +0,97% | -0,95% | -20,48% | -.--% | ||
| 4,25 HKD | 0,00% | -1,85% | -0,47% | -.--% | ||
| 29,5 HKD | +1,03% | -1,34% | +1,55% | -.--% | ||
| 27,6 HKD | +1,10% | +9,31% | +18,97% | -.--% | ||
| 27,65 HKD | +2,41% | +11,72% | +43,12% | -.--% | ||
| 9,12 HKD | +3,28% | -2,15% | -19,86% | -.--% | ||
| 42,25 HKD | +3,94% | +5,88% | -40,30% | -.--% | ||
| 366,8 HKD | +1,49% | +1,78% | +24,93% | -.--% | ||
| 117,6 HKD | +3,61% | -1,26% | +43,59% | 8,39% | ||
| 4,33 HKD | +0,93% | +2,13% | +13,09% | 6,03% | ||
| 57,75 HKD | +1,32% | -2,53% | +8,97% | 3,09% | ||
| 3,58 HKD | +0,85% | +5,29% | +18,94% | 2,09% | ||
| 10,02 HKD | +6,60% | +10,23% | -8,24% | 2,01% | ||
| 14,62 HKD | +0,41% | -2,66% | +6,25% | 1,32% | ||
| 9,8 HKD | +0,62% | -0,61% | +14,09% | 1,29% | ||
| 15,92 USD | +1,73% | +6,28% | -10,36% | 1,20% | ||
| 203,2 CNY | -1,76% | +0,31% | +24,48% | 1,19% | ||
| 5,71 HKD | 0,00% | +3,25% | +17,25% | 1,07% | ||
| 20,05 USD | -0,55% | +2,66% | +20,71% | 0,71% | ||
| 11,36 HKD | +6,37% | +11,15% | +44,71% | 0,59% | ||
| 7,9 HKD | +3,67% | +6,76% | +85,01% | 0,40% | ||
| 5,68 HKD | +3,65% | -4,86% | -15,85% | 0,36% | ||
| 6,65 HKD | +0,91% | +1,06% | -11,57% | 0,33% | ||
| 7,8 CNY | -0,26% | +1,30% | +17,82% | 0,33% | ||
| 24,46 CNY | -3,62% | -0,16% | +61,77% | 0,33% | ||
| 3,02 HKD | +3,78% | -5,03% | -9,58% | 0,32% | ||
| 44,71 CNY | -2,06% | +2,38% | -38,55% | 0,31% | ||
| 28,23 CNY | -0,42% | -1,33% | +5,53% | 0,28% | ||
| 3,39 HKD | +2,11% | +6,94% | +33,46% | 0,23% | ||
| 7,22 HKD | +2,41% | -2,17% | -9,18% | 0,23% | ||
| 2,17 HKD | +2,36% | +9,60% | +24,71% | 0,17% | ||
| 8,28 CNY | -1,19% | -1,31% | -11,63% | 0,15% | ||
| 63,77 CNY | 0,00% | +7,18% | +1,00% | 0,14% | ||
| 35,83 CNY | -2,10% | +1,62% | -16,29% | 0,11% | ||
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 ( 30/04/2024 )
| Encours (EUR) | 0 M€ |
|---|---|
| Encours 1 mois | 0 M€ |
| Encours 3 mois | 0 M€ |
| Encours 6 mois | 0 M€ |
| Encours 12 mois | 0 M€ |
