Alap: BNEWSRI
| BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | |
| LU1615092217 | |
| 29.08.2017 | |
| Equity | |
| Részvény - Global | |
| BNP PARIBAS EASY (ETF) | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.71% | 1.23% | 5.75% | 10.71% | 10.64% | 7.46% | 12.06% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 10.97% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.04% | 24.11% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.76% | 99.76% | |
| Kötvény | |||
| Other | 0.27% | 0.02% | 0.26% |
| Pénz piac | 0.02% | 0.04% | -0.02% |
| Aktíva | 7 626 mil. |
| Počet akcíí | 338 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.13 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 14.60% |
| Large | 40.24% |
| Medium | 43.04% |
| Small | 1.77% |
| Micro | 0.00% |
| P/E | 20.06% |
| P/BV | 2.89% |
| Basic Materials | 4.39% |
| Consumer Cyclical | 7.43% |
| Financial Services | 17.05% |
| Real Estate | 4.96% |
| Consumer Defensive | 6.29% |
| Healthcare | 15.87% |
| Utilities | 2.86% |
| Communication Services | 4.00% |
| Industrials | 15.79% |
| Technology | 21.12% |
| Derivatives | -0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 65.90% |
| Canada | 4.02% |
| Latin America | |
| United Kingdom | 2.36% |
| Eurozone | 10.36% |
| Europe - ex Euro | 4.72% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.00% |
| Australasia | 2.66% |
| Asia - Developed | 1.59% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.15% |
| Developed Country | 99.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.02% | Texas Instruments Inc | Technology | 1.77% |
| Lam Research Corp | Technology | 1.28% | NXP Semiconductors NV | Technology | 1.27% |
| ASML Holding NV | Technology | 1.2% | Intuit Inc | Technology | 0.97% |
| The Home Depot Inc | Consumer Cyclical | 0.97% | Tesla Inc | Consumer Cyclical | 0.92% |
| S&P Global Inc | Financial Services | 0.91% | Illinois Tool Works Inc | Industrials | 0.86% |