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BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Acc) | LU1859444769 | A2N8AD
BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Acc) ISIN: LU1859444769
Ticker: SRIC
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
1191,27 M€ Tamaño del fondo
1.708 Número de posiciones
1,77 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza 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 Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR ASRI 26 feb 2019 No Deutsche Börse AG EUR ASRI 26 feb 2019 No Borsa Italiana EUR SRIC 26 mar 2019 No Euronext Paris EUR SRIC 19 feb 2019 Sí Swiss Exchange EUR SRIC 18 abr 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.
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