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BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | LU1953137681 | A2PP8D
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF ISIN: LU1953137681
Ticker: MUSRI
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
120,88 Mio € Dimensione del fondo
62 Numero di posizioni
34,56 % 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 EMU SRI S-Series PAB 5% Capped UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR EMUS 14 nov 2019 No Deutsche Börse AG EUR EMUS 14 nov 2019 No Borsa Italiana EUR MUSRI 19 dic 2019 No Euronext Paris EUR MUSRI 22 ott 2019 Sì Swiss Exchange EUR MUSRI 16 lug 2024 No
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