XETRA - Delayed Quote • USD
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EWRD.DE)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for EWRD.DE
DELL
- Previous Close
16.63 - Open
16.68 - Bid 16.47 x --
- Ask 16.50 x --
- Day's Range
16.51 - 16.68 - 52 Week Range
14.73 - 17.50 - Volume
719 - Avg. Volume
2,624 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2023-07-21
Inception Date
People Also Watch
ZSRM.DE BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
20.09
-1.06%
EMIS.PA BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation
12.29
-0.41%
EKUS.DE BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
18.88
-1.08%
ZSRI.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution
27.01
-0.84%
HSPD.MI HSBC S&P 500 UCITS ETF
47.24
-1.25%
500USD.SW Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
97.45
-1.49%
MUSRI.MI BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped
13.80
-0.85%
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc
30.75
-1.90%
HSPX.SW HSBC S&P 500 UCITS ETF
50.98
-0.43%
BYBE.PA Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR
262.95
-1.48%
SRIJ.PA BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution
20.69
-1.28%
HDLV.SW Invesco S&P 500 High Dividend Low Volatility UCITS ETF
32.80
-0.05%
MUSRI.PA BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped
13.81
-0.88%
500G.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
7,815.50
-1.49%
SRIEC.PA BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
30.94
-0.82%
XSPX.SW Xtrackers S&P 500 Swap UCITS ETF 1C
90.60
-0.57%
Holdings: EWRD.DE
Top 10 Holdings (15.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEWRD.DE
Technology 20.15%
Financial Services 17.64%
Industrials 15.19%
Healthcare 15.13%
Consumer Cyclical 8.38%
Consumer Defensive 6.69%
Real Estate 4.67%
Basic Materials 4.42%
Communication Services 4.22%
Utilities 3.51%
Energy 0.00%
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