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

ETF

ZSRM

LU1659681586

Temps réel 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

201,96USD-1,06%+8,22%7,93%
397,04USD+3,02%+46,50%5,81%
314,28USD+4,30%+80,85%5,43%
401,23USD+1,82%-11,20%2,95%
107,26USD-0,49%-29,91%2,61%
220,67USD-0,12%-36,87%2,2%
1 036,12USD+1,98%+35,30%2,07%
154,44USD+2,86%+32,84%2,02%
165,39USD+0,21%-5,52%1,85%
271,42USD+0,19%-58,97%1,82%
179,23USD+1,66%+16,30%1,58%
178,89USD-0,09%-3,67%1,57%
346,78USD+3,09%-6,69%1,54%
75,16USD+0,07%-40,25%1,54%
485,26USD+0,03%-4,98%1,53%
426,90USD-0,90%-18,22%1,52%
245,50USD+0,81%+20,73%1,39%
194,18USD+1,79%-15,40%1,37%
558,98USD+0,60%-17,33%1,32%
340,03USD+1,14%-1,12%1,26%
77,12USD+0,28%-13,00%1,25%
227,02USD+4,02%+44,50%1,25%
87,23USD+3,37%-9,98%1,22%
42,12USD-0,78%+3,51%1,18%
205,28USD+0,19%+0,45%1,18%
131,82USD+2,13%-3,59%1,11%
252,34USD+0,38%-1,46%1,1%
239,55USD-0,75%-7,01%1,07%
119,36USD+0,63%-12,29%1,07%
362,86USD-1,39%+10,57%1,04%
131,82USD-3,90%-18,73%0,97%
1 280,37USD+2,51%-8,39%0,95%
133,73USD-1,54%+8,91%0,94%
184,57USD+1,94%+40,53%0,93%
582,88USD-2,82%+2,64%0,93%
182,66USD+2,95%+41,43%0,93%
491,24USD+2,24%+10,43%0,93%
461,09USD+1,31%-24,08%0,92%
106,65USD+0,07%-4,89%0,9%
130,73USD-0,87%+0,21%0,87%
208,22USD+2,17%-7,89%0,87%
338,28USD+0,10%+16,16%0,84%
95,80USD-0,38%+14,22%0,84%
230,89USD-0,86%+1,35%0,84%
212,84USD+1,60%-15,99%0,84%
92,14USD+0,44%-7,89%0,81%
139,30USD+0,41%+0,71%0,79%
504,42USD+2,82%+2,67%0,78%
413,94USD-1,57%+7,90%0,75%
30,24USD+2,21%-39,56%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