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BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) | LU2314312922 | A3CT5B
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) ISIN: LU2314312922
Ticker: 9W1A
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,48 Mio € Dimensione del fondo
108 Numero di posizioni
57,03 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD).
Periodo Performance 1 settimana +1,83 % 1 mese +0,62 % 3 mesi +25,18 % 6 mesi +9,83 % 1 anno +7,61 % 3 anni -30,65 % (-11,48 % p.a.) 5 anni — 10 anni — Dall'emissione -36,47 % (-12,51 % p.a.)
Anno Performance Anno corrente +19,83 % 2023 -17,17 % 2022 -24,16 % 2021 -15,59 % 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 17,48 Mio € Data di emissione del fondo 30 giu 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 9
Indicatori chiave di rischio e analisi per BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)
33,14 % 1 anno
31,30 % 3 anni
— 5 anni
-17,88 % 1 anno
-51,92 % 3 anni
— 5 anni
0,28 1 anno
-0,36 3 anni
— 5 anni
120,13
Nome dell'indice MSCI Chn Sel SRI S-Ser 10% Cap NR USD (2) Valori inclusi 108 Posizioni azionarie 108 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a MSCI Chn Sel SRI S-Ser 10% Cap NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)
Qual è l'ISIN/WKN per l'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? L'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) ha ISIN LU2314312922 e WKN A3CT5B.
Qual è il volume del fondo dell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? Il volume del fondo dell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) è di 17,48 Mio €.
Quali costi sono associati all'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? L'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? L'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) è stato lanciato il 30 giu 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? Il tipo di replica dell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? Nell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) sono inclusi un totale di 108 strumenti. Di questi, 108 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? Le prime 10 posizioni nell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) sono Meituan Dianping Class B, Tencent, Industrial and Commercial Bank of China Limited Class H, NetEase Inc Ordinary Shares, BYD Company Limited Class H, Baidu Inc, Yum China Holdings Inc., China Merchants Bank Co. Ltd. Class H, Kuaishou Technology Ordinary Shares - Class B e Li Auto Inc Ordinary Shares - Class A. Queste rappresentano complessivamente il 57,03 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? Attualmente, l'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD)? L'BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF (USD) presenta una volatilità del 33,14 % e un Maximum Drawdown del -17,88 % nell'arco di un anno.
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