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
| ||
|---|---|---|---|---|---|---|
| 113.6 USD | -1.37% | -1.01% | -10.11% | 0.34% | ||
| 3,962 CHF | +0.92% | +0.28% | +13.72% | 0.33% | ||
| 132.4 USD | +1.37% | +3.57% | +15.77% | 0.33% | ||
| 35.68 USD | -0.17% | +1.80% | -15.09% | 0.33% | ||
| 360.4 USD | -2.10% | -3.12% | +2.36% | 0.32% | ||
| 13.55 USD | -0.22% | +2.03% | +6.53% | 0.32% | ||
| 73.13 USD | +0.43% | +3.20% | -3.41% | 0.32% | ||
| 38.21 CAD | +0.98% | +1.08% | -3.75% | 0.32% | ||
| 127.9 USD | +0.46% | +0.50% | -6.51% | 0.32% | ||
| 74.18 USD | +1.31% | +0.91% | -2.57% | 0.32% | ||
| 114 USD | +4.77% | +4.87% | +5.88% | 0.31% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 0.31% | ||
| 87.33 USD | +0.36% | +2.86% | -6.19% | 0.31% | ||
| 421.5 USD | +0.66% | -2.89% | -11.65% | 0.31% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.31% | ||
| 194.2 USD | -0.72% | +0.40% | -5.64% | 0.30% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 0.29% | ||
| 38.17 USD | +0.53% | +3.72% | +3.39% | 0.29% | ||
| 83.38 USD | -0.07% | +2.37% | -1.19% | 0.29% | ||
| 833.5 USD | +3.34% | +4.13% | +24.69% | 0.29% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 0.29% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 0.29% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 0.28% | ||
| 31.08 USD | -0.61% | +1.50% | +8.44% | 0.28% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 0.27% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 0.27% | ||
| 60.12 USD | -0.28% | -0.38% | +3.41% | 0.27% | ||
| 144.5 USD | +0.73% | +2.75% | -10.24% | 0.27% | ||
| 73.39 USD | +0.14% | +0.03% | -5.25% | 0.27% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 0.27% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 0.27% | ||
| 5,273 JPY | +0.84% | +5.21% | -19.90% | 0.27% | ||
| 111.9 CAD | -0.12% | +1.64% | +10.82% | 0.27% | ||
| 207.9 NOK | -0.29% | -1.70% | -3.75% | 0.27% | ||
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.26% | ||
| 21.95 CAD | -0.23% | +0.37% | -6.91% | 0.26% | ||
| 23.94 USD | -4.81% | - | - | 0.26% | ||
| 41.12 USD | +0.32% | +1.66% | -4.99% | 0.26% | ||
| 146.5 USD | -0.69% | +2.04% | +2.73% | 0.26% | ||
| 84.61 USD | +0.32% | +0.76% | +4.50% | 0.26% | ||
| 99.5 CHF | 0.00% | +1.41% | +5.22% | 0.26% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 0.26% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 0.25% | ||
| 24.99 USD | -0.40% | -0.64% | -16.11% | 0.25% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 0.25% | ||
| 83.85 USD | +0.42% | +3.52% | -22.43% | 0.25% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 0.25% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 0.25% | ||
| 320.8 AUD | +0.24% | +1.62% | +7.40% | 0.25% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.25% | ||
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
- EWRD ETF
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
