BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - EUR Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EMWE
LU1615092217
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,96 EUR | +0,62% |
|
-0,42% | +4,03% |
Samenstelling van de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 10,07 USD | +2,44% | +11,39% | -57,08% | -.--% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | -.--% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | -.--% | ||
| 70,16 USD | +0,83% | +1,17% | -20,20% | -.--% | ||
| 74,8 CAD | -5,84% | -7,88% | -12,64% | -.--% | ||
| 95,2 CHF | +0,32% | -4,66% | -12,26% | -.--% | ||
| 257,8 USD | +1,41% | +6,24% | +12,26% | -.--% | ||
| 324,8 DKK | -0,06% | -0,55% | +9,73% | -.--% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | -.--% | ||
| 2,54 SGD | -1,93% | -2,31% | -16,17% | -.--% | ||
| 248,3 USD | +0,61% | +0,71% | +7,35% | -.--% | ||
| 2.790 JPY | +0,54% | -0,23% | +23,95% | -.--% | ||
| 230,8 USD | -0,74% | -2,07% | +23,18% | -.--% | ||
| 4.684 JPY | -0,99% | +1,04% | -8,12% | -.--% | ||
| 75,07 AUD | +1,90% | +6,94% | +7,24% | -.--% | ||
| 62,34 USD | +2,62% | -4,25% | +8,15% | -.--% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 4.60% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 1.71% | ||
| 181,2 USD | +0,66% | +7,67% | -27,08% | 1.38% | ||
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 1.32% | ||
| 908,5 USD | +2,81% | -1,82% | +15,99% | 1.09% | ||
| 629,3 USD | +2,48% | -1,14% | +0,68% | 0.94% | ||
| 486,2 USD | +2,02% | +1,81% | -18,51% | 0.92% | ||
| 342,8 USD | +2,18% | +2,32% | -1,07% | 0.89% | ||
| 425,2 USD | +1,97% | +2,26% | -3,48% | 0.87% | ||
| 243,9 USD | +0,76% | -1,77% | -6,89% | 0.84% | ||
| 199,3 USD | -0,05% | +0,67% | +5,17% | 0.77% | ||
| 105,9 USD | +1,30% | +1,76% | -20,56% | 0.77% | ||
| 167,1 USD | -0,10% | +5,46% | -15,35% | 0.73% | ||
| 234,7 USD | -2,36% | +1,35% | -3,75% | 0.72% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 0.70% | ||
| 763,9 USD | +0,91% | +0,14% | -5,90% | 0.69% | ||
| 112,3 USD | +0,88% | +1,60% | +8,25% | 0.68% | ||
| 139,4 USD | +1,40% | +1,24% | +0,30% | 0.68% | ||
| 86,72 USD | -6,60% | -7,25% | +12,13% | 0.66% | ||
| 215,2 USD | +2,50% | -1,26% | -11,62% | 0.65% | ||
| 380,6 USD | +1,11% | +1,18% | -2,56% | 0.65% | ||
| 128,8 USD | +2,22% | +6,60% | -2,45% | 0.65% | ||
| 255,8 USD | +1,97% | +1,89% | -7,35% | 0.61% | ||
| 311,3 USD | +11,82% | +15,30% | +8,08% | 0.60% | ||
| 76,08 USD | -0,03% | +0,14% | +3,33% | 0.60% | ||
| 213,8 USD | -0,24% | +0,19% | +12,26% | 0.60% | ||
| 223,4 USD | +0,55% | -4,90% | -3,46% | 0.59% | ||
| 591 USD | +0,18% | -2,31% | +18,46% | 0.59% | ||
| 197,5 USD | -0,03% | -2,30% | +8,45% | 0.58% | ||
| 179 USD | +0,81% | -0,65% | +16,37% | 0.58% | ||
| 106,1 USD | +0,22% | -0,20% | +12,21% | 0.57% | ||
| 241,9 USD | -0,06% | -0,49% | +3,83% | 0.57% | ||
| 113,7 USD | +0,92% | +0,82% | +25,88% | 0.55% | ||
| 419 USD | +0,95% | +2,18% | +10,30% | 0.54% | ||
Beschrijving
| ISIN-code | LU1615092217 |
|---|---|
| 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 |
12-07-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 808 M€ |
|---|---|
| Volume 1 maand | 828 M€ |
| AuM 3 months | 882 M€ |
| AuM 6 months | 778 M€ |
| AuM 12 months | 822 M€ |
- Beurs
- ETF
- Koers EMWE
- Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
