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BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | LU1291101555 | A2AL1T
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF ISIN: LU1291101555
Ticker: EESM
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
142,96 Mio € Dimensione del fondo
153 Numero di posizioni
18,93 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera No ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente BNP Paribas Easy Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore BNP Paribas Asset Management Luxembourg Custode BNP Paribas, Luxembourg Branch Revisori contabili PricewaterhouseCoopers Société coopérative
Scheda informativa Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EESM 14 set 2016 No Deutsche Börse AG EUR EESM 14 set 2016 No Borsa Italiana EUR EESM 19 dic 2019 No Euronext Paris EUR EESM 17 giu 2016 Sì Swiss Exchange EUR EESM 16 lug 2024 No
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