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

ETF

LU1291103338

Marché Fermé - Fonds 11:00:00 22/07/2026 Varia. 5j. Varia. 1 janv.
24,04 USD -0,08% Graphique intraday de BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD -1,40% +7,63%

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

208,48USD-1,69%+12,57%7,93%
379,46USD-1,88%+40,02%5,81%
282,98USD-3,81%+64,04%5,43%
323,86USD-13,41%-26,90%2,95%
97,38USD+2,02%-36,69%2,61%
215,89USD-1,13%-38,15%2,2%
1 038,89USD+0,99%+35,67%2,07%
159,24USD-0,71%+37,38%2,02%
166,64USD+0,35%-5,21%1,85%
282,32USD-0,76%-57,28%1,82%
180,97USD+1,43%+16,53%1,58%
175,19USD+0,11%-5,67%1,57%
339,57USD-2,63%-8,31%1,54%
74,62USD+0,58%-40,94%1,54%
475,10USD-2,98%-6,65%1,53%
421,60USD-1,74%-19,39%1,52%
239,66USD-0,36%+18,39%1,39%
185,77USD+3,70%-19,03%1,37%
541,88USD-0,57%-20,01%1,32%
325,75USD-1,72%-5,66%1,26%
77,23USD-0,35%-12,86%1,25%
228,98USD-1,64%+45,49%1,25%
92,12USD+1,35%-5,30%1,22%
44,26USD-0,08%+8,59%1,18%
209,00USD+0,02%+2,29%1,18%
323,82USD+1,42%+88,87%1,16%
139,20USD+4,30%+2,31%1,11%
231,80USD-0,76%-9,41%1,1%
241,28USD-0,75%-6,37%1,07%
115,91USD-0,20%-14,81%1,07%
364,94USD-0,30%+10,73%1,04%
143,10USD+0,40%-11,77%0,97%
1 309,90USD+1,87%-5,84%0,95%
129,02USD-1,01%+4,29%0,94%
177,39USD+1,44%+36,27%0,93%
496,86USD+1,09%-12,44%0,93%
184,55USD-0,37%+43,17%0,93%
483,64USD+1,43%+9,74%0,93%
479,38USD-0,86%-21,02%0,92%
110,08USD-0,59%-2,12%0,9%
134,46USD+0,47%+2,68%0,87%
206,79USD+4,17%-7,60%0,87%
375,88USD+1,02%+28,83%0,84%
95,24USD-1,95%+13,73%0,84%
204,88USD+0,17%-10,43%0,84%
211,56USD+0,47%-16,68%0,84%
90,38USD-0,85%-9,50%0,81%
141,42USD+0,41%+1,91%0,79%
519,60USD-1,37%+5,78%0,78%
406,10USD+0,44%+5,54%0,75%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1291103338
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
21/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 102 M
Encours 1 mois 97,78 M
Encours 3 mois 102 M
Encours 6 mois 123 M
Encours 12 mois 169 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition BNP Paribas Easy MSCI USA SRI PAB UCITS ETF Acc - USD