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BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) | LU1291098314 | A2APND
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) ISIN: LU1291098314
Ticker: EMSR
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
39,65 Mio € Dimensione del fondo
0 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Prezzo attuale 19 mag 2025
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc).
Periodo Performance 1 settimana -0,50 % 1 mese +9,91 % 3 mesi -2,06 % 6 mesi -1,02 % 1 anno +3,56 % 3 anni +4,69 % (1,54 % p.a.) 5 anni +45,84 % (7,84 % p.a.) 10 anni — Dall'emissione +56,85 % (4,81 % p.a.)
Anno Performance Anno in corso +0,31 % 2024 +7,13 % 2023 +1,82 % 2022 -11,13 % 2021 +8,26 % 2020 +9,38 %
Posizione: 19 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Unfunded Utilizzo del reddito Accumulazione Dimensione del fondo 39,65 Mio € Data di emissione del fondo 21 ott 2015 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 9
Indicatori chiave di rischio e analisi per BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)
10,09 % 1 anno
12,64 % 3 anni
12,56 % 5 anni
-11,48 % 1 anno
-17,39 % 3 anni
-29,96 % 5 anni
0,36 1 anno
-0,16 3 anni
0,33 5 anni
57,28
Nome dell'indice MSCI Emerging SRI S-Ser PAB 5% C NR EUR (3) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a MSCI Emerging SRI S-Ser PAB 5% C NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) ha ISIN LU1291098314 e WKN A2APND.
Qual è il volume del fondo dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? Il volume del fondo dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) è di 39,65 Mio €.
Quali costi sono associati all'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) è stato lanciato il 21 ott 2015. Di conseguenza, l'ETF ha 9 anni.
Qual è il metodo di replica dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? Il tipo di replica dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) è Sintetica (Replica unfunded).
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? Attualmente, l'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? L'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) presenta una volatilità del 10,09 % e un Maximum Drawdown del -11,48 % nell'arco di un anno.
Qual è la Tracking Difference per l'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc)? La Tracking Difference annuale media dell'BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF (Acc) è di 4,21 %. L'ETF ha ottenuto una media di 4,21 %peggiore rispetto all'indice.
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