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BNP Paribas Easy Sustainable US UCITS ETF | IE000130VPV5 |
BNP Paribas Easy Sustainable US UCITS ETF ISIN: IE000130VPV5
Ticker: AUSSD
Acciones América del Norte Estados Unidos de América Acumulación Uso de los ingresos
5,93 M€ Tamaño del fondo
237 Número de posiciones
35,46 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Suiza, Alemania, Francia, Irlanda, Italia. Alemania Desconocido Suiza No ESTV Reporting Austria Non-Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor BNP Paribas Easy Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNP Paribas Fund Administration Services (Ireland) Limited Entidad depositaria BNP Paribas SA Auditores Deloitte Ireland LLP
Ficha de datos clave Prospecto Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el BNP Paribas Easy Sustainable US UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR LM9A 16 sept 2024 No Euronext Paris USD AUSSD 3 sept 2024 Sí Swiss Exchange USD AUSSD 12 nov 2024 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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