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

ETF

EWRD

LU1291108642

Beurs gesloten - Euronext Paris 14:51:33 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,85 USD -0,56% Intraday-grafiek van BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1,33% +1,41%

Samenstelling van de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD

Gewicht
113 USD +0,05%-0,53%-10,59%0.34%
4.080 CHF +0,20%+3,40%+17,11%0.33%
141,2 USD +0,84%+7,82%+23,47%0.33%
30,53 USD +0,93%-13,64%-27,34%0.33%
366,7 USD -0,46%+0,89%+4,13%0.32%
14,05 USD +1,44%+2,93%+10,46%0.32%
72,76 USD +2,19%+5,79%-3,90%0.32%
40,08 CAD +1,21%+3,75%+0,96%0.32%
125,2 USD -3,84%-2,29%-8,46%0.32%
73,27 USD +0,62%+3,04%-3,77%0.32%
111,5 USD +0,22%+1,08%+3,53%0.31%
167,8 USD -0,21%+2,59%-16,02%0.31%
86,5 USD -0,01%+0,27%-7,08%0.31%
433,9 USD -0,36%+3,42%-9,05%0.31%
265 USD -0,71%+3,50%+22,79%0.31%
190,5 USD -5,41%-1,54%-7,43%0.30%
3,482 EUR +0,59%+2,08%+14,11%0.29%
39,39 USD +0,72%+3,52%+6,69%0.29%
85,62 USD +1,13%+3,09%+1,47%0.29%
853,5 USD -1,03%+4,15%+27,68%0.29%
365,8 USD -1,84%+1,76%-8,25%0.29%
72,94 CHF -0,52%+2,59%+11,12%0.29%
311,9 USD -0,28%+0,09%+20,72%0.28%
30,83 USD +0,36%+0,29%+7,57%0.28%
266,6 USD -1,29%-1,67%+24,01%0.27%
2,58 SGD 0,00%-0,39%-14,85%0.27%
59,91 USD -1,63%+0,05%+3,04%0.27%
146 USD -1,59%+2,26%-9,31%0.27%
75,32 USD -0,04%+3,02%-2,76%0.27%
1,95 SGD +0,52%-0,51%-5,34%0.27%
33,28 EUR +1,96%+2,59%+12,85%0.27%
6.191 JPY +9,67%+13,82%-5,92%0.27%
114,5 CAD +0,80%+2,58%+13,39%0.27%
202,6 NOK -0,20%+4,38%-6,20%0.27%
309,4 USD -1,60%-0,01%+14,31%0.26%
22,51 CAD -0,13%+0,85%-4,54%0.26%
24,28 USD -2,29% - - 0.26%
41,69 USD +0,26%+1,56%-3,67%0.26%
140,4 USD -0,53%+0,57%-1,52%0.26%
97,23 USD +3,07%+15,76%+20,08%0.26%
103,5 CHF +0,98%+3,69%+9,45%0.26%
4.075 JPY 0,00%+2,98%-0,61%0.26%
219,7 USD +0,37%+1,66%-15,09%0.25%
23,48 USD +0,77%+3,12%-21,18%0.25%
4.547 GBX -0,07%+1,59%-16,11%0.25%
83,16 USD -2,28%+1,14%-23,06%0.25%
38,2 EUR +0,45%+3,16%-13,64%0.25%
1.880 JPY +0,27%-0,97%+6,82%0.25%
325,1 AUD -1,35%+2,85%+8,92%0.25%
4.314 JPY +0,84%-2,42%-3,81%0.25%
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ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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