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 (%) | ||
16,85 USD | -0,56% | +1,33% | +1,41% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 ( 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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- Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD