Alap: BNPESE6
| BNP Paribas Easy Stoxx Europe 600 UCITS ETF | |
| FR0011550193 | |
| 16.09.2013 | |
| Equity | |
| Részvény - Europe - Large Cap | |
| BNP PARIBAS EASY (ETF) | |
| BNP PARIBAS ASSET MANAGEMENT Europe | |
| Potevin Emilie | |
| 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 | -1.30% | 3.74% | 10.13% | 14.70% | 15.59% | 7.57% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 10.71% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.54% | 21.43% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.67% | 99.67% | |
| Kötvény | |||
| Other | 0.35% | 0.02% | 0.33% |
| Pénz piac | 0.00% | 0.00% | -0.00% |
| Aktíva | 7 069 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.08 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.41% |
| Large | 36.83% |
| Medium | 16.69% |
| Small | 0.60% |
| Micro | 0.00% |
| P/E | 13.86% |
| P/BV | 1.91% |
| Basic Materials | 6.55% |
| Consumer Cyclical | 10.77% |
| Financial Services | 18.11% |
| Real Estate | 1.47% |
| Consumer Defensive | 10.10% |
| Healthcare | 15.00% |
| Utilities | 3.41% |
| Communication Services | 3.43% |
| Energy | 5.51% |
| Industrials | 16.83% |
| Technology | 8.49% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.03% |
| Canada | |
| Latin America | |
| United Kingdom | 21.43% |
| Eurozone | 50.76% |
| Europe - ex Euro | 25.90% |
| Europe - Emerging | 0.55% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.55% |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS STOXX Europe 600 NR EUR | 100% | ||||