Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

ETF

ZSRM

LU1659681586

Marché Fermé - Xetra 17:35:54 06/07/2026 Varia. 5j. Varia. 1 janv.
23,89 EUR +0,53% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR +1,94% +10,60%

Composition: BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR

196,27USD+0,74%+5,25%7,93%
390,71USD+3,59%+44,43%5,81%
303,25USD+3,47%+75,17%5,43%
414,10USD+5,25%-8,26%2,95%
108,31USD+1,87%-29,42%2,61%
218,62USD-0,50%-37,95%2,2%
1 003,70USD+0,17%+30,37%2,07%
149,37USD+1,88%+28,60%2,02%
162,04USD-2,40%-8,13%1,85%
268,30USD-2,56%-59,60%1,82%
175,28USD+1,14%+12,47%1,58%
173,78USD-2,67%-6,49%1,57%
356,21USD+1,21%-3,92%1,54%
73,76USD-1,39%-41,41%1,54%
493,96USD+0,70%-3,58%1,53%
441,70USD+0,41%-15,60%1,52%
241,88USD+0,77%+18,81%1,39%
192,95USD-2,52%-15,91%1,37%
558,30USD+0,09%-17,53%1,32%
349,27USD-2,41%+1,43%1,26%
74,84USD-2,30%-16,45%1,25%
216,97USD-0,31%+38,33%1,25%
85,26USD+0,71%-12,30%1,22%
42,10USD-1,08%+2,34%1,18%
205,06USD-0,07%+0,33%1,18%
130,41USD-0,21%-4,28%1,11%
257,50USD+0,98%+0,47%1,1%
240,19USD-0,86%-6,51%1,07%
118,48USD+0,30%-12,93%1,07%
363,83USD-2,76%+11,08%1,04%
133,50USD+0,38%-17,59%0,97%
1 297,84USD-0,81%-6,85%0,95%
128,79USD-1,89%+5,18%0,94%
174,17USD+8,86%+32,31%0,93%
613,89USD+2,82%+6,98%0,93%
174,56USD+2,27%+35,06%0,93%
494,89USD+1,60%+11,54%0,93%
455,23USD-1,32%-24,94%0,92%
105,92USD-0,40%-5,62%0,9%
133,20USD-2,68%+1,79%0,87%
206,42USD-0,30%-8,63%0,87%
338,15USD-1,22%+16,43%0,84%
96,98USD-1,64%+15,50%0,84%
229,72USD-1,08%+0,65%0,84%
213,16USD-2,31%-15,92%0,84%
92,40USD-0,17%-7,34%0,81%
136,68USD-0,85%-0,65%0,79%
495,67USD+1,33%+1,08%0,78%
424,24USD+0,38%+10,48%0,75%
30,26USD-4,71%-39,74%0,73%

Description

Code ISIN LU1659681586
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI S-Series PAB 5% Capped Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/08/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 70,44 M
Encours 1 mois 67,54 M
Encours 3 mois 69,95 M
Encours 6 mois 76,29 M
Encours 12 mois 50,27 M
  1. Bourse
  2. ETF
  3. ETF ZSRM
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR