EMWD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) (LU2641925016)

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(%)

LU2641925016

EMWD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BNP Paribas Asset Management

Usługodawca

11,28 EUR

Wartość aktywów netto na akcję | 2025-07-03

2023-06-29

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

EMWD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Global

Zakres geograficzny

MSCI World SRI S-Series PAB 5% Capped Index

Benchmark

0.26 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

891,41 mln USD

Łączna wartość aktywów funduszu | 2021-09-28

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-07-03

Dodaj do porównania

Notowania (EMWD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

EMWD profile

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.06.2023 with unique ISIN - LU2641925016. Main exchange is Euronext Paris and ticker symbol is EMWD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Skład EMWD na 2026-07-28

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