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 | ||
19.5 EUR | +0.39% | +1.14% | +6.55% |
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
| ||
---|---|---|---|---|---|---|
233.8 EUR | -1.20% | +1.74% | +28.59% | 0.54% | ||
121.7 USD | +0.62% | +0.29% | +0.07% | 0.53% | ||
66.5 USD | -0.71% | -1.52% | +2.81% | 0.53% | ||
221.8 USD | -0.74% | -0.04% | +2.56% | 0.53% | ||
314.5 USD | -0.37% | -1.83% | +0.87% | 0.53% | ||
160.4 USD | -0.59% | +1.98% | +3.47% | 0.52% | ||
154.8 USD | -0.15% | +0.16% | +16.62% | 0.52% | ||
70.55 USD | +1.03% | +0.23% | +8.11% | 0.52% | ||
123 CAD | +1.28% | +3.55% | +28.76% | 0.51% | ||
207.8 USD | -0.70% | -2.70% | +30.55% | 0.50% | ||
102.2 USD | +1.58% | +1.00% | +27.33% | 0.50% | ||
1,514 USD | -0.42% | +17.12% | +24.60% | 0.49% | ||
690 USD | -3.14% | +0.79% | +21.15% | 0.49% | ||
90.66 USD | +0.55% | +3.98% | +19.21% | 0.49% | ||
101.2 USD | +0.21% | +2.15% | +12.33% | 0.49% | ||
13,015 JPY | +0.50% | +9.65% | -2.95% | 0.49% | ||
59.02 USD | +0.37% | +1.07% | +13.30% | 0.49% | ||
38.82 USD | +0.22% | +1.21% | +8.06% | 0.49% | ||
269.6 USD | -2.06% | +0.27% | -12.64% | 0.48% | ||
358.7 USD | -0.85% | +6.43% | +8.75% | 0.48% | ||
83.09 USD | -0.47% | +0.10% | -3.87% | 0.48% | ||
67.5 USD | +0.72% | +4.24% | -16.90% | 0.47% | ||
232.5 USD | -1.51% | -1.29% | +4.73% | 0.47% | ||
232.3 USD | -1.36% | +2.98% | +5.86% | 0.46% | ||
2,284 EUR | -0.09% | -0.83% | +19.03% | 0.46% | ||
540 USD | -1.55% | +7.98% | -2.57% | 0.45% | ||
82.75 USD | +0.50% | +4.21% | +18.52% | 0.45% | ||
3,770 USD | -0.60% | -0.32% | +6.22% | 0.45% | ||
42.96 USD | -0.53% | -0.02% | +3.48% | 0.44% | ||
38.84 EUR | -0.35% | +3.32% | -14.15% | 0.44% | ||
58.87 USD | +0.17% | -5.79% | -24.47% | 0.44% | ||
2,668 JPY | -0.54% | +6.55% | +4.65% | 0.43% | ||
211.5 USD | +1.55% | -1.38% | +0.03% | 0.43% | ||
542.7 USD | +0.51% | +0.88% | +15.21% | 0.42% | ||
62.06 USD | +0.36% | +0.63% | +10.87% | 0.42% | ||
326.3 USD | -1.80% | -1.42% | +34.56% | 0.42% | ||
104.1 USD | +0.60% | +4.24% | -9.61% | 0.42% | ||
135.4 USD | +0.27% | +0.72% | -9.52% | 0.41% | ||
181.7 USD | -1.20% | -0.41% | -9.99% | 0.41% | ||
65.62 USD | -0.28% | +0.38% | +13.99% | 0.41% | ||
68.75 USD | -0.51% | +0.82% | +25.18% | 0.40% | ||
1,097 GBX | -8.37% | -8.42% | -5.80% | 0.39% | ||
225.8 USD | -0.13% | -0.53% | +12.01% | 0.39% | ||
84.13 USD | -1.12% | +0.57% | +15.98% | 0.39% | ||
74.22 CAD | +0.90% | +2.06% | +8.21% | 0.38% | ||
5,517 JPY | +2.97% | +8.05% | +15.01% | 0.38% | ||
90.46 USD | -0.70% | -2.04% | -1.75% | 0.38% | ||
950.6 USD | -0.79% | -0.45% | +14.87% | 0.38% | ||
12.48 AUD | +1.55% | -2.80% | -8.97% | 0.37% | ||
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 |
11/07/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 763 M€ |
---|---|
AuM 1M | 798 M€ |
AuM 3 months | 848 M€ |
AuM 6 months | 738 M€ |
AuM 12 months | 874 M€ |
- Stock Market
- ETF
- EMWE ETF
- Components BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR