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

ETF

ENAM

LU1291104575

Marché Fermé - 17:55:00 31/08/2026 Varia. 5j. Varia. 1 janv.
30,30 EUR -.--% Graphique intraday de BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR +0,78% +12,78%

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

316,85USD-0,89%+16,55%6,37%
507,29USD-1,22%+4,89%5,89%
220,78USD+1,48%+18,38%5,77%
259,77USD-2,50%+12,54%3,4%
370,34USD+0,42%+7,00%1,52%
367,95USD+5,51%-18,18%1,45%
1 156,73USD-1,52%+7,63%1,42%
356,02USD-0,45%+10,49%1,26%
389,41USD-0,90%+17,96%1,06%
379,37USD-0,58%+8,17%0,95%
145,12USD+0,93%+1,26%0,9%
589,31USD-1,01%+3,23%0,9%
943,89USD-0,17%+9,46%0,86%
327,83USD-0,71%-4,73%0,83%
265,85USD-0,82%+28,46%0,81%
104,87USD+1,73%-5,87%0,8%
88,67USD-1,10%+26,83%0,68%
147,76USD-0,40%+40,38%0,65%
50,02USD-0,16%+22,81%0,63%
257,54USD+0,60%-2,78%0,63%
149,12USD-1,15%-23,49%0,62%
61,94USD-0,61%+12,62%0,58%
435,84USD-1,59%-16,60%0,55%
470,72USD+1,10%+119,80%0,54%
140,34USD-0,52%-2,22%0,54%
107,55USD-0,51%-5,47%0,53%
489,58USD+0,01%+14,82%0,52%
189,76USD+0,08%-29,27%0,52%
292,79USD+0,44%-16,34%0,51%
147,99USD+2,27%-3,39%0,51%
263,54USD-0,55%-13,77%0,51%
617,10USD-0,82%+6,50%0,5%
233,87USD-0,73%-21,05%0,48%
359,30USD+0,35%-45,76%0,46%
110,49USD+0,51%+43,44%0,45%
376,86USD+1,14%-33,46%0,42%
213,56USD-1,16%-6,71%0,42%
458,39USD-0,71%+78,37%0,41%
170,48USD+3,83%-0,33%0,4%
133,91USD-0,90%-12,82%0,4%
218,08USD-0,26%-4,23%0,39%
260,91USD+0,88%+50,39%0,39%
283,40CAD-0,27%+21,12%0,39%
797,47USD-0,35%+39,21%0,39%
330,17USD-0,91%-10,75%0,39%
429,88USD-0,59%+31,34%0,38%
51,13CAD+0,55%-1,31%0,37%
199,09USD-3,18%-7,06%0,37%
1 025,90USD-0,78%+16,71%0,37%


Description

Code ISIN LU1291104575
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 1,34 Md
Encours 1 mois 1,34 Md
Encours 3 mois 1,34 Md
Encours 6 mois 1,34 Md
Encours 12 mois 1,34 Md
  1. Bourse
  2. ETF
  3. ETF ENAM
  4. Composition BNP Paribas Easy MSCI USA Min TE UCITS ETF - EUR