BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD Share Price

ETF

EWRD

LU1291108642

Market Closed - Euronext Paris 08:11:16 26/04/2024 pm IST 5-day change 1st Jan Change
16.68 USD +1.07% Intraday chart for BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +2.01% +0.42%
Current month-4.49%
1 month-3.69%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
406.3 USD +1.82%+1.80%+8.05%4.60%
177.5 USD +1.27%+11.15%+4.12%1.71%
168.3 USD -1.11%+14.44%-32.27%1.38%
858.8 EUR +3.22%+4.60%+25.98%1.32%
242.7 USD +1.94%+12.82%+5.67%1.22%
925.4 USD +2.65%+6.33%+18.14%1.09%
636.6 USD +1.62%+5.19%+1.84%0.94%
477.6 USD +0.87%+2.70%-19.95%0.92%
335.1 USD +0.94%-0.08%-3.31%0.89%
415.8 USD +0.07%+0.78%-5.62%0.87%
See all (350)
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Date Price Change Volume
26/24/26 16.68 +1.21% 2,630
25/24/25 16.48 -0.82% 2,334
24/24/24 16.62 +0.06% 400
23/24/23 16.61 +1.06% 2,161
22/24/22 16.44 +0.50% 5,181

Real-time Euronext Paris

Last update April 26, 2024 at 08:11 pm IST

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/02/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 67 M€
AuM 1M 66 M€
AuM 3 months 153 M€
AuM 6 months 223 M€
AuM 12 months 76 M€
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