BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD 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% |
|
+2.01% | +0.42% |
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
| ||
|---|---|---|---|---|---|---|
| 1,238 USD | +0.42% | +4.17% | +2.07% | 0.49% | ||
| 690.8 USD | -0.02% | +9.94% | +20.47% | 0.49% | ||
| 86.43 USD | -1.80% | +0.57% | +13.35% | 0.49% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 0.49% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.49% | ||
| 57.32 USD | +0.24% | +1.83% | +10.12% | 0.49% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.49% | ||
| 280.1 USD | +1.14% | +3.76% | -9.78% | 0.48% | ||
| 311.3 USD | +0.96% | +5.13% | -5.45% | 0.48% | ||
| 82.56 USD | -0.69% | -6.59% | -4.84% | 0.48% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.47% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.47% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | 0.46% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 0.46% | ||
| 499.3 USD | +2.06% | +4.82% | -10.04% | 0.45% | ||
| 77.52 USD | +0.34% | +3.22% | +10.77% | 0.45% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.45% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 0.44% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 0.44% | ||
| 71.33 USD | +1.11% | +2.38% | -8.43% | 0.44% | ||
| 2,540 JPY | +0.22% | +5.97% | -0.37% | 0.43% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 0.43% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.42% | ||
| 57.73 USD | -1.23% | +0.61% | +3.26% | 0.42% | ||
| 304.5 USD | +1.72% | +5.64% | +24.86% | 0.42% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 0.42% | ||
| 130.2 USD | +0.72% | -0.57% | -12.97% | 0.41% | ||
| 182.4 USD | -7.24% | -13.88% | -9.99% | 0.41% | ||
| 60.5 USD | +1.15% | +13.02% | +5.31% | 0.41% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | 0.40% | ||
| 1,173 GBX | +1.08% | +2.85% | +0.04% | 0.39% | ||
| 219 USD | +0.86% | +3.53% | +8.34% | 0.39% | ||
| 79.96 USD | +0.96% | +1.82% | +9.97% | 0.39% | ||
| 70.92 CAD | -0.04% | +1.75% | +3.40% | 0.38% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 0.38% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | 0.38% | ||
| 929.3 USD | -1.96% | -1.42% | +12.14% | 0.38% | ||
| 12.44 AUD | -3.57% | -2.43% | -9.26% | 0.37% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 0.37% | ||
| 75.98 USD | +0.36% | +0.80% | +6.34% | 0.36% | ||
| 123.8 USD | -0.82% | -1.09% | -2.24% | 0.36% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 0.36% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | 0.36% | ||
| 43.64 USD | +1.68% | -11.16% | -8.68% | 0.35% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.35% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0.35% | ||
| 224.3 CAD | +1.47% | +1.06% | +10.03% | 0.34% | ||
| 18,340 JPY | +0.19% | +5.89% | +4.06% | 0.34% | ||
| 19.62 USD | +0.05% | +3.81% | +1.24% | 0.34% | ||
ETF 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
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- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
