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

ETF

ZSRM

LU1659681586

Marché Fermé - BOERSE MUENCHEN 15:00:05 09/07/2026 Varia. 5j. Varia. 1 janv.
23,69 EUR +0,19% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - EUR -0,77% +9,83%

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

202,78USD-0,66%+8,73%7,93%
393,64USD+2,14%+45,15%5,81%
308,53USD+2,39%+77,84%5,43%
406,55USD+3,17%-9,60%2,95%
108,84USD+0,98%-28,95%2,61%
222,65USD+0,77%-36,38%2,2%
1 034,87USD+1,86%+35,07%2,07%
152,26USD+1,41%+31,16%2,02%
165,00USD-0,02%-6,02%1,85%
273,38USD+0,92%-58,73%1,82%
179,33USD+1,72%+15,91%1,58%
179,00USD-0,03%-3,51%1,57%
346,72USD+3,07%-6,28%1,54%
75,08USD-0,03%-40,33%1,54%
487,02USD+0,40%-4,66%1,53%
432,96USD+0,50%-17,15%1,52%
244,51USD+0,40%+20,54%1,39%
195,98USD+2,73%-14,39%1,37%
558,60USD+0,53%-17,43%1,32%
338,73USD+0,75%-1,56%1,26%
76,68USD-0,29%-13,72%1,25%
225,85USD+3,48%+44,04%1,25%
87,52USD+3,71%-9,89%1,22%
42,24USD-0,49%+3,71%1,18%
206,56USD+0,82%+1,09%1,18%
133,59USD+3,50%-1,82%1,11%
246,10USD-2,10%-3,88%1,1%
241,28USD-0,04%-6,20%1,07%
118,89USD+0,23%-12,70%1,07%
363,62USD-1,19%+11,09%1,04%
135,11USD-1,50%-16,58%0,97%
1 288,02USD+3,13%-7,62%0,95%
134,84USD-0,72%+9,86%0,94%
184,69USD+2,01%+40,95%0,93%
582,00USD-2,97%+2,48%0,93%
180,16USD+1,54%+39,65%0,93%
485,41USD+1,02%+9,30%0,93%
460,24USD+1,13%-23,93%0,92%
106,26USD-0,30%-5,28%0,9%
130,55USD-1,01%+0,04%0,87%
208,97USD+2,54%-7,29%0,87%
337,48USD-0,14%+16,35%0,84%
95,67USD-0,52%+14,10%0,84%
229,52USD-1,45%+0,79%0,84%
216,00USD+3,11%-14,80%0,84%
92,10USD+0,39%-7,70%0,81%
138,52USD-0,16%+0,52%0,79%
500,16USD+1,95%+2,00%0,78%
417,21USD-0,79%+8,84%0,75%
30,12USD+1,83%-39,77%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