Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR

ETF

BP30

LU1291104575

Marché Fermé - Wiener Boerse 17:32:08 15/07/2026 Varia. 5j. Varia. 1 janv.
30,30 EUR +0,18% Graphique intraday de BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR +1,59% -

Composition: BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR

327,88USD+4,13%+20,61%6,37%
394,93USD+2,60%-18,20%5,89%
207,90USD-1,84%+11,10%5,77%
254,66USD+2,90%+10,92%3,4%
390,46USD+0,35%+12,58%1,52%
394,23USD-0,49%-12,72%1,45%
1 144,00USD-0,74%+6,52%1,42%
347,28USD+1,28%+7,84%1,26%
420,08USD-1,20%+27,46%1,06%
359,78USD+1,06%+2,64%0,95%
148,00USD+1,32%+3,40%0,9%
539,92USD+0,35%-5,36%0,9%
923,67USD+0,21%+7,31%0,86%
342,90USD+1,53%-0,29%0,83%
250,80USD-1,20%+21,56%0,81%
114,11USD+0,36%+2,76%0,8%
83,07USD-0,01%+18,95%0,68%
123,72USD+2,44%+17,58%0,65%
43,02USD+1,28%+5,79%0,63%
167,30USD-0,16%-36,63%0,63%
133,19USD+4,10%-32,03%0,62%
61,55USD+1,53%+11,86%0,58%
446,51USD+1,74%-14,48%0,55%
520,96USD-4,96%+141,56%0,54%
135,90USD+0,34%-5,11%0,54%
97,70USD+1,91%-14,15%0,53%
515,07USD-1,43%+20,73%0,52%
138,44USD+2,88%-48,29%0,52%
224,58USD+1,72%-35,56%0,51%
104,68USD-0,17%-31,48%0,51%
267,16USD-0,66%-12,36%0,51%
535,55USD+0,28%-7,63%0,5%
213,50USD-1,64%-28,05%0,48%
280,96USD-0,52%-57,51%0,46%
111,54USD-4,74%+44,85%0,45%
390,50USD+2,90%-30,92%0,42%
200,32USD+0,64%-12,33%0,42%
568,84USD-4,51%+118,93%0,41%
176,57USD-0,86%+3,08%0,4%
151,10USD+0,51%-1,61%0,4%
207,76USD-8,31%-8,35%0,39%
298,76USD-2,22%+71,51%0,39%
303,69CAD+0,91%+29,76%0,39%
900,61USD-3,51%+56,07%0,39%
361,10USD+1,70%-2,21%0,39%
358,16USD+0,82%+9,64%0,38%
47,80CAD+3,15%-7,72%0,37%
207,24USD+0,28%+1,41%0,37%
181,47USD+3,79%-15,37%0,37%
1 132,72USD-0,64%+28,30%0,37%

Description

Code ISIN LU1291104575
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA ESG Filtered Min TE NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,29 Md
Encours 1 mois 1,35 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,11 Md
Encours 12 mois 740 M
  1. Bourse
  2. ETF
  3. ETF BP30
  4. Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR