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

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Kaydet Kapat

(%)

LU2641925016

EMWD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BNP Paribas Asset Management

Sağlayıcı

11,28 EUR

Hisse başına net varlık değeri | 03.07.2025

29.06.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

EMWD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World SRI S-Series PAB 5% Capped Index

Karşılaştırma ölçütü (benchmark)

0.26 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

891,41 milyon USD

Fonun toplam varlıkları | 28.09.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 03.07.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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.

Yapı EMWD on 27.08.2026

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