Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EWRD
LU1291108642
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.68 USD | +1.07% | +0.41% | -0.78% |
Composition of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.34% | +8.05% | 4.60% | ||
177.5 USD | +1.27% | +8.60% | +4.12% | 1.71% | ||
168.3 USD | -1.11% | +18.47% | -32.27% | 1.38% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.32% | ||
242.7 USD | +1.94% | +10.99% | +5.67% | 1.22% | ||
925.4 USD | +2.65% | +6.60% | +18.14% | 1.09% | ||
636.6 USD | +1.62% | +4.39% | +1.84% | 0.94% | ||
477.6 USD | +0.87% | +2.29% | -19.95% | 0.92% | ||
335.1 USD | +0.94% | -0.30% | -3.31% | 0.89% | ||
415.8 USD | +0.07% | -0.28% | -5.62% | 0.87% | ||
248.3 USD | +0.05% | -0.67% | -5.21% | 0.84% | ||
246.6 USD | +0.32% | +4.45% | +6.59% | 0.83% | ||
198 USD | -1.75% | -1.73% | +4.48% | 0.77% | ||
104.1 USD | +0.69% | -0.02% | -21.94% | 0.77% | ||
158.4 USD | +3.30% | +8.85% | -19.73% | 0.73% | ||
231.6 USD | +0.46% | -1.00% | -5.04% | 0.72% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 0.70% | ||
762.9 USD | +0.69% | +0.36% | -6.03% | 0.69% | ||
110.5 USD | -0.61% | -0.87% | +6.55% | 0.68% | ||
137.7 USD | +1.00% | +2.86% | -0.93% | 0.68% | ||
93.5 USD | +1.60% | +5.49% | +20.89% | 0.66% | ||
217.9 USD | +0.71% | +0.37% | -10.49% | 0.65% | ||
376.1 USD | +0.25% | -0.83% | -3.69% | 0.65% | ||
120.8 USD | -0.63% | +1.27% | -8.49% | 0.65% | ||
251 USD | -1.19% | -0.98% | -9.06% | 0.61% | ||
270 USD | +0.22% | -0.71% | -6.26% | 0.60% | ||
75.97 USD | -0.31% | -5.46% | +3.18% | 0.60% | ||
213.4 USD | -0.25% | -0.38% | +12.05% | 0.60% | ||
234.9 USD | +0.38% | +1.53% | +1.51% | 0.59% | ||
605 USD | +1.33% | +3.54% | +21.26% | 0.59% | ||
202.1 USD | -0.89% | +3.58% | +11.00% | 0.58% | ||
180.2 USD | +0.59% | +5.81% | +17.14% | 0.58% | ||
81.2 CAD | +0.54% | +1.16% | -5.16% | 0.57% | ||
106.3 USD | -0.87% | +0.35% | +12.44% | 0.57% | ||
243.1 USD | -1.33% | -1.32% | +4.34% | 0.57% | ||
112.7 USD | -0.04% | +0.66% | +24.85% | 0.55% | ||
410 USD | -0.22% | -2.70% | +7.95% | 0.54% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 0.54% | ||
119.4 USD | -0.33% | -1.18% | -1.93% | 0.53% | ||
68.17 USD | +0.04% | +1.07% | +5.25% | 0.53% | ||
220.7 USD | -1.17% | -4.01% | +1.64% | 0.53% | ||
306.4 USD | +0.54% | -0.91% | -1.75% | 0.53% | ||
156.1 USD | -0.12% | +0.12% | +0.81% | 0.52% | ||
235.6 USD | -0.62% | +1.13% | +25.78% | 0.52% | ||
155.9 USD | +1.70% | +4.76% | +17.35% | 0.52% | ||
70.83 USD | -0.77% | -0.48% | +8.74% | 0.52% | ||
39.68 USD | +1.17% | +2.80% | +5.25% | 0.52% | ||
115.6 CAD | -1.18% | +1.40% | +21.08% | 0.51% | ||
208 USD | -0.97% | -2.33% | +30.61% | 0.50% | ||
95.3 USD | -3.82% | -4.53% | +18.56% | 0.50% | ||
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
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD