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 | -0,15% |
|
-2,13% | +4,18% |
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
| |
|---|---|---|---|---|---|---|
| 227,4 EUR | -0,52% | -3,52% | +25,12% | 0.54% | ||
| 115,2 USD | +0,62% | -1,08% | -5,38% | 0.53% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 0.53% | ||
| 208,6 USD | +1,68% | -3,03% | -3,90% | 0.53% | ||
| 303,8 USD | +0,58% | -0,34% | -2,60% | 0.53% | ||
| 157,5 USD | +2,30% | +2,07% | +1,69% | 0.52% | ||
| 149,8 USD | +1,27% | -0,39% | +12,74% | 0.52% | ||
| 68,75 USD | +3,15% | +0,66% | +5,54% | 0.52% | ||
| 129 CAD | +4,23% | +3,84% | +35,09% | 0.51% | ||
| 211,3 USD | +2,11% | +3,62% | +32,65% | 0.50% | ||
| 103,4 USD | +2,18% | +2,14% | +28,70% | 0.50% | ||
| 1.404 USD | +1,48% | -5,10% | +15,76% | 0.49% | ||
| 669,4 USD | +1,54% | -0,61% | +16,74% | 0.49% | ||
| 86,89 USD | -1,14% | -1,24% | +13,95% | 0.49% | ||
| 103,7 USD | +1,49% | +2,78% | +14,97% | 0.49% | ||
| 12.895 JPY | +1,94% | +0,08% | -3,84% | 0.49% | ||
| 59,61 USD | +2,04% | +0,88% | +14,52% | 0.49% | ||
| 37,55 USD | +2,23% | +2,34% | +4,60% | 0.49% | ||
| 257,5 USD | +0,14% | -2,52% | -17,05% | 0.48% | ||
| 308,8 USD | +0,40% | -8,21% | -6,19% | 0.48% | ||
| 80,75 USD | +2,11% | -0,90% | -6,93% | 0.48% | ||
| 64,26 USD | +0,28% | -2,16% | -20,68% | 0.47% | ||
| 221,3 USD | +2,71% | +2,83% | -0,57% | 0.47% | ||
| 222,9 USD | -0,15% | -2,74% | +1,38% | 0.46% | ||
| 2.176 EUR | +0,23% | -0,55% | +13,40% | 0.46% | ||
| 497 USD | -0,56% | -3,79% | -10,47% | 0.45% | ||
| 80,69 USD | +1,32% | +0,57% | +15,30% | 0.45% | ||
| 3.776 USD | +0,58% | -0,50% | +6,46% | 0.45% | ||
| 41,95 USD | +0,14% | -0,07% | +1,35% | 0.44% | ||
| 37,86 EUR | +0,19% | -2,69% | -16,33% | 0.44% | ||
| 59,15 USD | +1,04% | +3,83% | -24,07% | 0.44% | ||
| 2.936 JPY | +0,84% | +3,05% | +15,18% | 0.43% | ||
| 203 USD | -0,94% | -5,56% | -3,62% | 0.43% | ||
| 538,5 USD | +6,14% | +3,27% | +14,19% | 0.42% | ||
| 60,34 USD | +1,69% | -1,15% | +7,92% | 0.42% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | 0.42% | ||
| 102,6 USD | +2,99% | +4,57% | -10,93% | 0.42% | ||
| 131,4 USD | +1,77% | -0,01% | -12,13% | 0.41% | ||
| 175,2 USD | +1,28% | +1,27% | -13,53% | 0.41% | ||
| 63,19 USD | -0,24% | -3,75% | +9,99% | 0.41% | ||
| 68,21 USD | +0,03% | +0,74% | +24,36% | 0.40% | ||
| 1.022 GBX | +0,69% | -5,19% | -12,79% | 0.39% | ||
| 227,6 USD | +1,84% | +0,24% | +12,58% | 0.39% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | 0.39% | ||
| 72,63 CAD | -1,22% | -2,59% | +5,89% | 0.38% | ||
| 5.313 JPY | -0,11% | -9,23% | +10,76% | 0.38% | ||
| 87,34 USD | +1,72% | -1,87% | -5,51% | 0.38% | ||
| 921,5 USD | +1,54% | -4,65% | +11,19% | 0.38% | ||
| 12,51 AUD | +1,38% | -1,88% | -8,75% | 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