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 | ||
18.89 EUR | +0.41% | +0.37% | +3.17% |
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
| ||
---|---|---|---|---|---|---|
8.52 USD | -3.62% | -3.51% | -63.68% | -.--% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | -.--% | ||
254 CHF | +0.91% | +2.34% | -7.51% | -.--% | ||
70.6 USD | -1.26% | +1.50% | -19.70% | -.--% | ||
80.76 CAD | +0.49% | +2.42% | -5.68% | -.--% | ||
99.58 CHF | +0.03% | -1.04% | -8.25% | -.--% | ||
238.1 USD | +1.29% | +8.54% | +3.66% | -.--% | ||
320 DKK | +1.20% | +1.14% | +7.84% | -.--% | ||
39.22 USD | -0.68% | -2.27% | +4.03% | -.--% | ||
2.58 SGD | -1.15% | +0.78% | -14.85% | -.--% | ||
245.8 USD | -1.84% | +3.99% | +6.25% | -.--% | ||
2,796 JPY | +0.43% | +0.14% | +24.24% | -.--% | ||
237.1 USD | -0.84% | +9.01% | +26.56% | -.--% | ||
4,636 JPY | -0.02% | +4.79% | -9.06% | -.--% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | -.--% | ||
64.45 USD | -0.25% | +1.07% | +11.81% | -.--% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.60% | ||
175.2 USD | +0.25% | +7.08% | +2.81% | 1.71% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 1.38% | ||
847.8 EUR | +1.90% | +3.28% | +24.38% | 1.32% | ||
901.5 USD | +1.87% | +1.41% | +15.09% | 1.09% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 0.94% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 0.92% | ||
332 USD | -0.31% | -0.27% | -4.20% | 0.89% | ||
415.5 USD | +0.54% | +0.52% | -5.68% | 0.87% | ||
248.2 USD | -1.43% | -0.27% | -5.26% | 0.84% | ||
201.5 USD | +0.26% | -0.13% | +6.33% | 0.77% | ||
103.4 USD | +0.16% | -1.28% | -22.47% | 0.77% | ||
153.4 USD | +1.64% | +0.16% | -22.30% | 0.73% | ||
230.5 USD | -1.43% | -1.15% | -5.48% | 0.72% | ||
432.8 EUR | +0.84% | -2.75% | -3.98% | 0.70% | ||
757.6 USD | -0.68% | +1.38% | -6.67% | 0.69% | ||
111.2 USD | -1.40% | +2.28% | +7.20% | 0.68% | ||
136.4 USD | -0.81% | +2.97% | -1.91% | 0.68% | ||
92.03 USD | -0.51% | +3.44% | +18.99% | 0.66% | ||
216.4 USD | +0.65% | +2.74% | -11.12% | 0.65% | ||
375.2 USD | -1.58% | +0.15% | -3.94% | 0.65% | ||
121.6 USD | +0.16% | +3.58% | -7.91% | 0.65% | ||
254.1 USD | -0.66% | -0.62% | -7.97% | 0.61% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | 0.60% | ||
76.21 USD | +0.21% | -4.95% | +3.50% | 0.60% | ||
214 USD | +0.26% | +1.70% | +12.34% | 0.60% | ||
234 USD | -2.85% | +3.00% | +1.12% | 0.59% | ||
597.1 USD | +0.89% | +1.69% | +19.67% | 0.59% | ||
203.9 USD | -0.38% | +2.57% | +11.99% | 0.58% | ||
179.1 USD | +4.47% | +6.23% | +16.45% | 0.58% | ||
107.2 USD | -0.09% | +3.92% | +13.42% | 0.57% | ||
246.3 USD | -0.11% | +1.80% | +5.74% | 0.57% | ||
112.8 USD | -1.01% | +0.30% | +24.90% | 0.55% | ||
410.9 USD | -0.47% | -0.42% | +8.18% | 0.54% | ||
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 |
2015-07-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 808 M€ |
---|---|
AuM 1M | 828 M€ |
AuM 3 months | 882 M€ |
AuM 6 months | 778 M€ |
AuM 12 months | 822 M€ |
- Stock Market
- ETF
- EMWE ETF
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR