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    EMWE   LU1615092217

BNPP E MSCI WLD SRI S SR PAB5%CPDETF€CAP

(EMWE)
Real-time Euronext Paris  -  05/16 11:35:00 am EDT
16.61 EUR   -1.08%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
05/10/2022 05/11/2022 05/12/2022 05/13/2022 05/16/2022 Date
16.332(c) 16.5645(c) 16.4291(c) 16.7911(c) 16.6105 Last
-0.58% +1.42% -0.82% +2.20% -1.08% Change
4 736 16 506 12 220 1 674 7 831 Volume
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Investment objective
The fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI World ex Controversial Weapons (TR) index by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or by investing in debt securities or cash (synthetic replication). When investing in debt securities or cash, the performance is swapped with the performance of the index, generating counterparty risk.*The tracking error is a risk indicator that measures how closely a fund tracks the performance of its reference index.
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PAS ENCORE NOTÉ
Chart BNPP E MSCI WLD SRI S SR PAB5%CPDETF€CAP
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BNPP E MSCI Wld SRI S Sr PAB5%CpdETF€Cap Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones World
Themes Socially Responsible
Description
Index ETF MSCI World SRI S-Series 5% Capped Net Return Index - USD
Currency EUR
Management fees 0.25%
AuM (2022-05-10) 392.41 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-07-12
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2022-05-10)
Last one 392.41 M EUR
1-month 410.13 M EUR
3 months 457.69 M EUR
6 months 303.67 M EUR
1-year 224.64 M EUR