Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EMWE
LU1615092217
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.04 EUR | +1.25% | +1.78% | +4.47% |
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
| ||
---|---|---|---|---|---|---|
9.04 USD | +6.10% | +4.75% | -61.47% | -.--% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | -.--% | ||
257 CHF | +2.11% | +3.63% | -6.34% | -.--% | ||
69.35 USD | -1.77% | -1.25% | -21.12% | -.--% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | -.--% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | -.--% | ||
242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
326.6 DKK | +3.29% | +3.49% | +10.34% | -.--% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | -.--% | ||
2.59 SGD | -0.38% | +1.18% | -14.85% | -.--% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | -.--% | ||
2,796 JPY | 0.00% | +0.14% | +24.24% | -.--% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | -.--% | ||
4,636 JPY | -0.02% | +4.79% | -9.06% | -.--% | ||
71.43 AUD | +1.75% | +3.50% | +1.94% | -.--% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
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 | +3.01% | +4.60% | +25.98% | 1.32% | ||
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% | ||
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 | -0.02% | -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% | ||
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% | ||
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 |
12/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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