Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EMWE
LU1615092217
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.5 EUR | +0.39% | +1.14% | +6.55% |
Composition of BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
233.8 EUR | -1.18% | +1.74% | +28.59% | 0.54% | ||
121 USD | +0.84% | +0.11% | -0.59% | 0.53% | ||
66.98 USD | -0.37% | +0.30% | +3.41% | 0.53% | ||
224.2 USD | -0.20% | +0.96% | +3.27% | 0.53% | ||
316.4 USD | +0.74% | -0.82% | +1.43% | 0.53% | ||
161.3 USD | +1.22% | +2.63% | +4.19% | 0.52% | ||
155 USD | +0.87% | +1.12% | +16.69% | 0.52% | ||
69.83 USD | -1.44% | +0.43% | +7.20% | 0.52% | ||
121.4 CAD | +0.86% | +1.28% | +27.13% | 0.51% | ||
209.2 USD | -2.07% | -3.08% | +31.37% | 0.50% | ||
100.6 USD | -0.71% | +0.93% | +25.17% | 0.50% | ||
1,520 USD | +1.59% | +21.29% | +25.30% | 0.49% | ||
712.4 USD | +2.58% | +5.09% | +24.23% | 0.49% | ||
90.16 USD | +4.28% | +5.96% | +18.24% | 0.49% | ||
101 USD | +2.21% | +2.64% | +12.01% | 0.49% | ||
13,015 JPY | +0.50% | +9.65% | -2.95% | 0.49% | ||
58.8 USD | +0.77% | +2.24% | +12.97% | 0.49% | ||
38.73 USD | +0.86% | +2.41% | +7.88% | 0.49% | ||
275.2 USD | +1.62% | +0.60% | -11.35% | 0.48% | ||
361.8 USD | +0.78% | +11.73% | +9.89% | 0.48% | ||
83.48 USD | +0.42% | +0.58% | -3.78% | 0.48% | ||
67.01 USD | -0.95% | +3.22% | -17.28% | 0.47% | ||
236.1 USD | +1.94% | +1.73% | +6.08% | 0.47% | ||
235.5 USD | -0.23% | +12.08% | +7.10% | 0.46% | ||
2,281 EUR | -0.22% | -0.87% | +18.98% | 0.46% | ||
548.5 USD | +5.26% | +12.62% | -1.17% | 0.45% | ||
82.34 USD | +2.25% | +5.51% | +17.66% | 0.45% | ||
3,793 USD | +0.52% | +3.62% | +6.92% | 0.45% | ||
43.19 USD | +1.46% | +3.97% | +4.35% | 0.44% | ||
39.12 EUR | +0.37% | +4.07% | -13.53% | 0.44% | ||
58.77 USD | +1.28% | -6.31% | -24.56% | 0.44% | ||
2,668 JPY | -0.54% | +6.55% | +4.65% | 0.43% | ||
208.3 USD | -1.20% | -1.69% | -1.11% | 0.43% | ||
540 USD | +1.00% | +1.24% | +14.51% | 0.42% | ||
61.83 USD | -1.17% | -0.80% | +10.59% | 0.42% | ||
332.3 USD | +0.68% | +1.43% | +36.24% | 0.42% | ||
103.5 USD | +2.43% | +6.38% | -10.13% | 0.42% | ||
135 USD | -0.25% | +1.21% | -9.70% | 0.41% | ||
183.9 USD | +1.09% | +1.22% | -9.25% | 0.41% | ||
65.8 USD | +1.29% | +2.32% | +14.53% | 0.41% | ||
69.1 USD | +0.67% | +4.25% | +25.98% | 0.40% | ||
1,051 GBX | -12.25% | -12.77% | -10.28% | 0.39% | ||
226.1 USD | +0.16% | +0.45% | +11.85% | 0.39% | ||
85.08 USD | +2.27% | +2.06% | +17.01% | 0.39% | ||
73.56 CAD | -0.04% | +0.40% | +7.25% | 0.38% | ||
5,517 JPY | +2.97% | +8.05% | +15.01% | 0.38% | ||
91.09 USD | -0.38% | -1.28% | -1.45% | 0.38% | ||
958.2 USD | +0.80% | +0.97% | +15.62% | 0.38% | ||
12.48 AUD | +1.55% | -2.80% | -8.97% | 0.37% | ||
Description
LU1615092217 | |
---|---|
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 |
2015-07-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 763 M€ |
---|---|
AuM 1M | 798 M€ |
AuM 3 months | 848 M€ |
AuM 6 months | 738 M€ |
AuM 12 months | 874 M€ |
- Stock Market
- ETF
- EMWE ETF
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR