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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) | LU2533812058 | A3D4LE
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc) ISIN: LU2533812058
Ticker: SRIUC
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
209,69 Mio € Dimensione del fondo
404 Numero di posizioni
5,41 % Percentuale Top 10
EUR Valuta
Germania Sconosciuto Svizzera No ESTV Reporting Austria Non-Tax Reporting Fund Gran Bretagna No 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
Informazioni per gli investitori (KID) Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR BJLI 3 ott 2023 No Borsa Italiana EUR SRIUC 3 ott 2023 Sì Euronext Paris EUR SRIUC 3 ott 2023 No
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