ETF EWRD BNP PARIBAS EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF - C - USD
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Composition BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD

ETF

EWRD

LU1291108642

Marché Fermé - Euronext Paris
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 14:51:33 08/05/2024 		Varia. 5j. Varia. 1 janv.
16,85 USD -0,56% Graphique intraday de BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF - C - USD +1,33% +1,41%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE JM SMUCKER COMPANY Action The JM Smucker Company
 113 USD +0,05%-0,53%-10,59%0,34%
GIVAUDAN SA Action Givaudan SA
 4 080 CHF +0,20%+3,40%+17,11%0,33%
XYLEM INC. Action Xylem Inc.
 141,2 USD +0,84%+7,82%+23,47%0,33%
OPEN TEXT CORPORATION Action Open Text Corporation
 30,53 USD +0,93%-13,64%-27,34%0,33%
WEST PHARMACEUTICAL SERVICES, INC. Action West Pharmaceutical Services, Inc.
 366,7 USD -0,46%+0,89%+4,13%0,32%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,05 USD +1,44%+2,93%+10,46%0,32%
HENRY SCHEIN, INC. Action Henry Schein, Inc.
 72,76 USD +2,19%+5,79%-3,90%0,32%
HYDRO ONE LIMITED Action Hydro One Limited
 40,08 CAD +1,21%+3,75%+0,96%0,32%
ELECTRONIC ARTS INC. Action Electronic Arts Inc.
 125,2 USD -3,84%-2,29%-8,46%0,32%
FORTUNE BRANDS INNOVATIONS, INC. Action Fortune Brands Innovations, Inc.
 73,27 USD +0,62%+3,04%-3,77%0,32%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 111,5 USD +0,22%+1,08%+3,53%0,31%
JB HUNT TRANSPORT SERVICES Action JB Hunt Transport Services
 167,8 USD -0,21%+2,59%-16,02%0,31%
CBRE GROUP, INC. Action CBRE Group, Inc.
 86,5 USD -0,01%+0,27%-7,08%0,31%
FACTSET RESEARCH SYSTEMS, INC. Action FactSet Research Systems, Inc.
 433,9 USD -0,36%+3,42%-9,05%0,31%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 265 USD -0,71%+3,50%+22,79%0,31%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Action Broadridge Financial Solutions, Inc.
 190,5 USD -5,41%-1,54%-7,43%0,30%
NOKIA OYJ Action Nokia Oyj
 3,482 EUR +0,59%+2,08%+14,11%0,29%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 39,39 USD +0,72%+3,52%+6,69%0,29%
NORTHERN TRUST CORPORATION Action Northern Trust Corporation
 85,62 USD +1,13%+3,09%+1,47%0,29%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 853,5 USD -1,03%+4,15%+27,68%0,29%
POOL CORPORATION Action Pool Corporation
 365,8 USD -1,84%+1,76%-8,25%0,29%
ALCON INC. Action Alcon Inc.
 72,94 CHF -0,52%+2,59%+11,12%0,29%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 311,9 USD -0,28%+0,09%+20,72%0,28%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,83 USD +0,36%+0,29%+7,57%0,28%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 266,6 USD -1,29%-1,67%+24,01%0,27%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,57 SGD -0,39%-0,77%-15,18%0,27%
NASDAQ, INC. Action Nasdaq, Inc.
 59,91 USD -1,63%+0,05%+3,04%0,27%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Action Take-Two Interactive Software, Inc.
 146 USD -1,59%+2,26%-9,31%0,27%
STATE STREET CORPORATION Action State Street Corporation
 75,32 USD -0,04%+3,02%-2,76%0,27%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,94 SGD 0,00%-1,53%-6,31%0,27%
AXA Action AXA
 33,28 EUR +1,96%+2,59%+12,85%0,27%
OMRON CORPORATION Action OMRON Corporation
 6 305 JPY +11,69%+15,88%-4,22%0,27%
NATIONAL BANK OF CANADA Action National Bank of Canada
 114,5 CAD +0,80%+2,58%+13,39%0,27%
DNB BANK ASA Action DNB Bank ASA
 202,6 NOK -0,20%+4,38%-6,20%0,27%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 309,4 USD -1,60%-0,01%+14,31%0,26%
TELUS CORPORATION Action TELUS Corporation
 22,51 CAD -0,13%+0,85%-4,54%0,26%
AVANTOR, INC. Action Avantor, Inc.
 24,28 USD -2,29% - - 0,26%
US BANCORP Action US Bancorp
 41,69 USD +0,26%+1,56%-3,67%0,26%
THE CLOROX COMPANY Action The Clorox Company
 140,4 USD -0,53%+0,57%-1,52%0,26%
INTERNATIONAL FLAVORS & FRAGRANCES INC. Action International Flavors & Fragrances Inc.
 97,23 USD +3,07%+15,76%+20,08%0,26%
SWISS RE LTD Action Swiss Re Ltd
 103,5 CHF +0,98%+3,69%+9,45%0,26%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 4 102 JPY +0,66%+3,64%+0,02%0,26%
BIOGEN INC. Action Biogen Inc.
 219,7 USD +0,37%+1,66%-15,09%0,25%
FRANKLIN RESOURCES, INC. Action Franklin Resources, Inc.
 23,48 USD +0,77%+3,12%-21,18%0,25%
RECKITT BENCKISER GROUP PLC Action Reckitt Benckiser Group plc
 4 547 GBX -0,07%+1,59%-16,11%0,25%
LAMB WESTON HOLDINGS, INC. Action Lamb Weston Holdings, Inc.
 83,16 USD -2,28%+1,14%-23,06%0,25%
DASSAULT SYSTÈMES SE Action Dassault Systèmes SE
 38,2 EUR +0,45%+3,16%-13,64%0,25%
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +0,16%-1,05%+6,73%0,25%
COCHLEAR LIMITED Action Cochlear Limited
 325,7 AUD -1,15%+2,98%+9,06%0,25%
KDDI CORPORATION Action KDDI Corporation
 4 306 JPY +0,65%-2,62%-4,01%0,25%
b250c87bee09b114835.kq2x111n84Md2ko1Om_D13arY313AtKeDapZirpwj_I.3czU5G0XnNdulAdTWRihkzLOCzM7VITvXOhg--g2ycrX4oSSMhWGsVGTeg

Ratings de l'ETF

Description

Code ISIN LU1291108642
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI S-Series PAB 5% Capped Net Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/02/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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