EWRD.DE
EWRD.DE
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped • BNP Paribas
$20.67 ▼ -0.39% (-0.08)
Managing Company BNP Paribas
Asset Under Management $87.42M
Inception Date Nov 17, 2016
Expense Ratio 0.24%
52w High $20.79
52w Low $15.76
Volume 582
Avg Volume 2,513
Asset Class Equity
About BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Managing Company BNP Paribas
Asset Under Management $87.42M
Inception Date Nov 17, 2016
Expense Ratio 0.24%
52w High $20.79
52w Low $15.76
Volume 582
Avg Volume 2,513
Asset Class Equity
About BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped
Replicate the performance of the MSCI World SRI S-Series 5% Capped (NTR) index (Bloomberg: M1CXWSC Index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Real Estate
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
Canada
Switzerland
Netherlands
United Kingdom
France
Australia
Ireland
Germany
Italy
Finland
Sweden
Hong Kong
Spain
Belgium
Denmark
Norway
Singapore
Luxembourg
Israel
New Zealand
Bermuda Other
0.03%SECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Real Estate Basic Materials Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Japan Canada Switzerland Netherlands United Kingdom France Australia Ireland Germany Italy Finland Sweden Hong Kong Spain Belgium Denmark Norway Singapore Luxembourg Israel New Zealand Bermuda Other
0.03%Holdings (Top 20)
No holdings data available.