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
| ||
---|---|---|---|---|---|---|
240.9 USD | +0.47% | +0.73% | +17.29% | 0.24% | ||
10,945 JPY | +1.81% | +1.53% | +31.08% | 0.24% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 0.24% | ||
4,074 JPY | -0.07% | -0.46% | -9.24% | 0.23% | ||
257 CHF | +2.11% | +3.63% | -6.34% | 0.23% | ||
138.1 CHF | +3.41% | +3.76% | +1.84% | 0.23% | ||
31.47 USD | +0.99% | +2.44% | -3.58% | 0.23% | ||
198.4 USD | +0.03% | -1.53% | -12.71% | 0.23% | ||
46.89 USD | -0.53% | -2.60% | -18.66% | 0.23% | ||
4,636 JPY | -0.02% | +4.79% | -9.06% | 0.22% | ||
2,300 JPY | +1.34% | +2.77% | -8.59% | 0.22% | ||
1,128 JPY | +0.31% | +4.44% | +18.90% | 0.22% | ||
2,879 GBX | +1.27% | +1.55% | +18.92% | 0.22% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 0.22% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 0.22% | ||
122.3 USD | +1.02% | +4.13% | -12.18% | 0.22% | ||
124.6 EUR | +0.65% | +2.76% | +57.86% | 0.22% | ||
15.57 EUR | -0.45% | -2.32% | +4.43% | 0.22% | ||
213.3 USD | +0.23% | +2.17% | +10.49% | 0.22% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 0.21% | ||
2,426 JPY | -2.30% | -0.92% | +14.01% | 0.21% | ||
1,038 GBX | +0.83% | +0.44% | -1.98% | 0.21% | ||
64.92 EUR | +0.25% | -0.79% | +16.55% | 0.21% | ||
2,458 GBX | +0.66% | +0.16% | -4.69% | 0.21% | ||
7,312 JPY | +1.33% | +3.31% | +8.86% | 0.21% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 0.21% | ||
168.5 USD | +2.10% | +5.24% | +13.67% | 0.21% | ||
5,775 JPY | +1.57% | +7.50% | +6.16% | 0.21% | ||
69.6 USD | -1.23% | -1.60% | +15.86% | 0.20% | ||
4,528 JPY | +1.64% | +6.17% | +9.19% | 0.20% | ||
6,052 JPY | +0.72% | +2.04% | -22.56% | 0.20% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 0.20% | ||
2.64 SGD | +0.38% | +7.32% | -16.46% | 0.20% | ||
4,654 JPY | +1.04% | +2.38% | -11.37% | 0.20% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 0.20% | ||
25.15 HKD | +0.60% | +7.25% | -17.00% | 0.19% | ||
44.67 USD | +0.02% | +7.46% | +16.97% | 0.19% | ||
74 USD | -2.22% | -1.53% | -0.28% | 0.19% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 0.19% | ||
12.85 EUR | +1.82% | +0.16% | -30.63% | 0.19% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 0.19% | ||
134.3 USD | -0.86% | +4.53% | -2.63% | 0.19% | ||
4,902 JPY | +1.98% | +5.69% | +38.91% | 0.19% | ||
198.3 USD | -0.35% | -2.27% | -7.09% | 0.18% | ||
309 USD | -0.48% | +3.36% | +12.78% | 0.18% | ||
67.3 EUR | +1.82% | +7.00% | +11.79% | 0.18% | ||
49.1 EUR | +0.61% | -1.52% | +0.55% | 0.18% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 0.18% | ||
25.87 EUR | +2.50% | +2.70% | -9.36% | 0.18% | ||
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