BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD 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
| ||
|---|---|---|---|---|---|---|
| 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% | ||
| 248.3 USD | +0.05% | -0.87% | -5.21% | 0.84% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 0.83% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 0.77% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0.77% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.73% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 0.72% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0.70% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.69% | ||
| 110.5 USD | -0.61% | -0.10% | +6.55% | 0.68% | ||
| 137.7 USD | +1.00% | +3.77% | -0.93% | 0.68% | ||
| 93.5 USD | +1.60% | +5.77% | +20.89% | 0.66% | ||
| 217.9 USD | +0.71% | +0.66% | -10.49% | 0.65% | ||
| 376.1 USD | +0.25% | +0.39% | -3.69% | 0.65% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 0.65% | ||
| 251 USD | -1.19% | -0.47% | -9.06% | 0.61% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.60% | ||
| 75.97 USD | -0.31% | -4.43% | +3.18% | 0.60% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 0.60% | ||
| 234.9 USD | +0.38% | +2.98% | +1.51% | 0.59% | ||
| 605 USD | +1.33% | +5.05% | +21.26% | 0.59% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 0.58% | ||
| 180.2 USD | +0.59% | +6.08% | +17.14% | 0.58% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.57% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | 0.57% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.57% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 0.55% | ||
| 410 USD | -0.22% | -1.68% | +7.95% | 0.54% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0.54% | ||
| 119.4 USD | -0.33% | -0.07% | -1.93% | 0.53% | ||
| 68.17 USD | +0.04% | +0.89% | +5.25% | 0.53% | ||
| 220.7 USD | -1.17% | -2.81% | +1.64% | 0.53% | ||
| 306.4 USD | +0.54% | +0.16% | -1.75% | 0.53% | ||
| 156.1 USD | -0.12% | +2.50% | +0.81% | 0.52% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.52% | ||
| 155.9 USD | +1.70% | +4.89% | +17.35% | 0.52% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 0.52% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.52% | ||
| 115.6 CAD | -1.18% | +2.50% | +21.08% | 0.51% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.50% | ||
| 95.3 USD | -3.82% | -3.69% | +18.56% | 0.50% | ||
ETF Ratings
 |
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 |
26/02/2016
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- EWRD ETF
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
