BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD Stock
ETF
EWRD
LU1291108642
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.48 USD | -0.85% |
|
+0.93% | +0.04% |
| Current month | -5.63% | ||
| 1 month | -4.90% |
Investment objective
The fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the index, generating counterparty risk.*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 394.6 USD | -3.54% | -2.64% | +4.67% | 4.60% | ||
| 173.2 USD | -0.94% | +5.69% | +1.48% | 1.71% | ||
| 163.6 USD | +0.89% | +9.62% | -33.86% | 1.38% | ||
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 1.32% | ||
| 235 USD | -0.01% | +7.27% | +2.45% | 1.22% | ||
| 901.1 USD | +1.83% | +1.09% | +14.72% | 1.09% | ||
| 626.2 USD | -1.46% | +2.79% | +0.05% | 0.94% | ||
| 470.7 USD | -1.35% | -0.93% | -21.42% | 0.92% | ||
| 332 USD | -0.29% | -0.33% | -4.26% | 0.89% | ||
| 410.5 USD | -0.68% | -0.66% | -6.79% | 0.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 16.48 | -0.85% | 2 334 |
| 24-04-24 | 16.62 | +0.06% | 400 |
| 24-04-23 | 16.61 | +1.06% | 2,161 |
| 24-04-22 | 16.44 | +0.50% | 5,181 |
| 24-04-19 | 16.35 | -0.38% | 2,016 |
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Real-time Euronext Paris
Last update April 25, 2024 at 09:35 am EDT
More quotesETF Ratings
 |
Description
| LU1291108642 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 67 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 153 M€ |
| AuM 6 months | 223 M€ |
| AuM 12 months | 76 M€ |
- Stock Market
- ETF
- EWRD ETF
