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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF (Acc) | LU1753045845 | A2PGAK
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF (Acc) ISIN: LU1753045845
Ticker: SRIJC
Acumulación Uso de los ingresos
53,01 M€ Tamaño del fondo
46 Número de posiciones
43,72 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza No ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor BNP Paribas Easy Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador BNP Paribas Asset Management Luxembourg Entidad depositaria BNP Paribas, Luxembourg Branch Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR QUEJ 27 ene 2022 No Deutsche Börse AG EUR QUEJ 27 ene 2022 No Euronext Paris EUR SRIJC 26 mar 2019 Sí Swiss Exchange EUR SRIJC 16 jul 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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