Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR
ETF
EMWE
LU1615092217
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,5 EUR | +0,39% | +1,14% | +6,55% |
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
| |
---|---|---|---|---|---|---|
234,6 EUR | -0,82% | +2,13% | +29,08% | 0.54% | ||
121 USD | +0,84% | +0,11% | -0,59% | 0.53% | ||
66,98 USD | -0,37% | +0,30% | +3,41% | 0.53% | ||
224,2 USD | -0,20% | +0,96% | +3,27% | 0.53% | ||
316,4 USD | +0,74% | -0,82% | +1,43% | 0.53% | ||
161,3 USD | +1,22% | +2,63% | +4,19% | 0.52% | ||
155 USD | +0,87% | +1,12% | +16,69% | 0.52% | ||
69,83 USD | -1,44% | +0,43% | +7,20% | 0.52% | ||
121,4 CAD | +0,86% | +1,28% | +27,13% | 0.51% | ||
209,2 USD | -2,07% | -3,08% | +31,37% | 0.50% | ||
100,6 USD | -0,71% | +0,93% | +25,17% | 0.50% | ||
1.520 USD | +1,59% | +21,29% | +25,30% | 0.49% | ||
712,4 USD | +2,58% | +5,09% | +24,23% | 0.49% | ||
90,16 USD | +4,28% | +5,96% | +18,24% | 0.49% | ||
101 USD | +2,21% | +2,64% | +12,01% | 0.49% | ||
13.015 JPY | +0,50% | +9,65% | -2,95% | 0.49% | ||
58,8 USD | +0,77% | +2,24% | +12,97% | 0.49% | ||
38,73 USD | +0,86% | +2,41% | +7,88% | 0.49% | ||
275,2 USD | +1,62% | +0,60% | -11,35% | 0.48% | ||
361,8 USD | +0,78% | +11,73% | +9,89% | 0.48% | ||
83,48 USD | +0,42% | +0,58% | -3,78% | 0.48% | ||
67,01 USD | -0,95% | +3,22% | -17,28% | 0.47% | ||
236,1 USD | +1,94% | +1,73% | +6,08% | 0.47% | ||
235,5 USD | -0,23% | +12,08% | +7,10% | 0.46% | ||
2.280 EUR | -0,26% | -1,00% | +18,82% | 0.46% | ||
548,5 USD | +5,26% | +12,62% | -1,17% | 0.45% | ||
82,34 USD | +2,25% | +5,51% | +17,66% | 0.45% | ||
3.793 USD | +0,52% | +3,62% | +6,92% | 0.45% | ||
43,19 USD | +1,46% | +3,97% | +4,35% | 0.44% | ||
39,28 EUR | +0,76% | +4,51% | -13,16% | 0.44% | ||
58,77 USD | +1,28% | -6,31% | -24,56% | 0.44% | ||
2.668 JPY | -0,54% | +6,55% | +4,65% | 0.43% | ||
208,3 USD | -1,20% | -1,69% | -1,11% | 0.43% | ||
540 USD | +1,00% | +1,24% | +14,51% | 0.42% | ||
61,83 USD | -1,17% | -0,80% | +10,59% | 0.42% | ||
332,3 USD | +0,68% | +1,43% | +36,24% | 0.42% | ||
103,5 USD | +2,43% | +6,38% | -10,13% | 0.42% | ||
135 USD | -0,25% | +1,21% | -9,70% | 0.41% | ||
183,9 USD | +1,09% | +1,22% | -9,25% | 0.41% | ||
65,8 USD | +1,29% | +2,32% | +14,53% | 0.41% | ||
69,1 USD | +0,67% | +4,25% | +25,98% | 0.40% | ||
1.100 GBX | -8,10% | -9,72% | -7,14% | 0.39% | ||
226,1 USD | +0,16% | +0,45% | +11,85% | 0.39% | ||
85,08 USD | +2,27% | +2,06% | +17,01% | 0.39% | ||
73,56 CAD | -0,04% | +0,40% | +7,25% | 0.38% | ||
5.517 JPY | +2,97% | +8,05% | +15,01% | 0.38% | ||
91,09 USD | -0,38% | -1,28% | -1,45% | 0.38% | ||
958,2 USD | +0,80% | +0,97% | +15,62% | 0.38% | ||
12,48 AUD | +1,55% | -2,80% | -8,97% | 0.37% | ||
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 |
11-07-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 763 M€ |
---|---|
Volume 1 maand | 798 M€ |
AuM 3 months | 848 M€ |
AuM 6 months | 738 M€ |
AuM 12 months | 874 M€ |
- Beurs
- ETF
- Koers EMWE
- Samenstelling BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - EUR