Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
ETF
EWRD
LU1291108642
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,68 USD | +1,07% | +2,01% | +0,42% |
Samenstelling van de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
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% | ||
Beschrijving
ISIN-code | LU1291108642 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-02-2016
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 67 M€ |
---|---|
Volume 1 maand | 66 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 76 M€ |
- Beurs
- ETF
- Koers EWRD
- Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD