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XU6C - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) (LU1659681313)

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(%)
LU1659681313
XU6C ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2017-10-25
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XU6C
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging SRI S-Series PAB 5% Capped Index
基准
0.31 %
总成本比率
Physical
复制方法
1.060,23 百万 USD
基金资产总量 | 2021-09-28
UCITS

收益率 在 2026-07-14, XETRA

  • YTD
    10,32 %
  • 1M
    1,65 %
  • 3M
    1,57 %
  • 6M
    12,15 %
  • 1Y
    21,29 %
  • 3Y
    34,95 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XU6C)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF seeks to replicate the performance of the MSCI Emerging SRI S-Series PAB 5% Capped index composed of Emerging Markets companies selected on the basis of minimum ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

XU6C profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 25.10.2017 with unique ISIN - LU1659681313. Main exchange is XETRA and ticker symbol is XU6C. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF Dist (EUR) pays dividends 1 time(s) per year.

结构 XU6C 在 2026-07-10

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 17,01%
SK HYNIX INC 8,17%
DELTA ELECTRONICS INC 1,72%
SK SQUARE LTD 1,48%
UNITED MICRO ELECTRONICS CORP 1,42%
SAMSUNG ELECTRO MECHANICS LTD 1,4%
CREDICORP LTD 1,17%
HINDUSTAN UNILEVER LTD 1,13%
CP ALL PCL F 0,98%
ADVANTECH LTD 0,94%
BHARTI AIRTEL LTD 0,94%
CATHAY FINANCIAL HOLDING LTD 0,92%
KING SLIDE WORKS LTD 0,88%
ALLEGRO SA 0,88%
NEPI ROCKCASTLE NV 0,88%
SHOPRITE HOLDINGS LTD 0,87%
NASPERS LIMITED LTD CLASS N 0,87%
KB FINANCIAL GROUP INC 0,83%
ASIAN PAINTS LTD 0,82%
TS FINANCIAL HOLDING LTD 0,81%
CHINA CONSTRUCTION BANK CORP H 0,8%
GRUPO AEROPORTUARIO DEL SURESTE B 0,79%
SHINHAN FINANCIAL GROUP LTD 0,78%
PROLOGIS PROPERTY MEXICO REIT 0,77%
STANDARD BANK GROUP LTD 0,77%
ALDAR PROPERTIES 0,75%
MARICO LTD 0,75%
SUNNY OPTICAL TECHNOLOGY LTD 0,74%
YUANTA FINANCIAL HOLDING LTD 0,74%
HANA FINANCIAL GROUP INC 0,72%
FOXCONN INDUSTRIAL INTERNET LTD A 0,71%
PIDILITE INDUSTRIES LTD 0,71%
GAMUDA 0,68%
SINOPAC FINANCIAL HOLDINGS LTD 0,67%
CAPITEC LTD 0,67%
ASIA VITAL COMPONENTS LTD 0,67%
FALABELLA SACI SA 0,67%
HOTAI MOTOR LTD 0,66%
GPO FINANCE BANORTE 0,65%
MAHINDRA AND MAHINDRA LTD 0,64%
NETEASE INC 0,6%
MEITUAN 0,6%
WOORI FINANCIAL GROUP INC 0,59%
WUXI BIOLOGICS CAYMAN INC 0,58%
WUXI APPTEC LTD H 0,58%
ABU DHABI COMMERCIAL BANK 0,55%
RUMO SA 0,55%
CHUNGHWA TELECOM LTD 0,54%
TRENT LTD 0,54%
FIRSTRAND LTD 0,53%
CHINA YANGTZE POWER LTD A 0,52%
CLICKS GROUP LTD 0,52%
E.SUN FINANCIAL HOLDING LTD 0,51%
KE HOLDINGS INC 0,51%
PIRAEUS BANK SA 0,51%
ADVANCED INFO SERVICE PCL F 0,5%
HD HYUNDAI ELECTRIC LTD 0,49%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,49%
CHINA RESOURCES LAND LTD 0,49%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,48%
SANLAM LIMITED LTD 0,48%
DR SULAIMAN AL HABIB MEDICAL GRP 0,48%
ETIHAD ETISALAT 0,47%
HANSOH PHARMACEUTICAL GROUP LTD 0,47%
SAMSUNG SDI LTD 0,47%
AIRPORTS OF THAILAND PCL F 0,47%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,47%
SINO BIOPHARMACEUTICAL LTD 0,46%
B3 BRASIL BOLSA BALCAO SA 0,45%
INTERCONEXION ELECTRICA SA 0,44%
VOLTAS LTD 0,43%
ADVANCED MICRO-FABRICATION EQUIPME 0,43%
JD.COM CLASS A INC 0,42%
ABU DHABI ISLAMIC BANK 0,42%
PRESS METAL ALUMINIUM HOLDINGS 0,4%
MTN GROUP LTD 0,4%
FIRST FINANCIAL HOLDING LTD 0,4%
BUDIMEX SA 0,39%
NEDBANK GROUP LTD 0,39%
WISTRON CORP 0,39%
GRUPO BIMBO A 0,39%
NAVER CORP 0,38%
LUXSHARE PRECISION INDUSTRY LTD A 0,38%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,38%
SAMSUNG SDS LTD 0,37%
EVA AIRWAYS CORP 0,37%
ZABKA GROUP SOCIETE ANONYME SA 0,37%
SUPREME INDUSTRIES LTD 0,36%
CHINA MERCHANTS BANK LTD H 0,36%
BOC AVIATION LTD 0,34%
VODACOM GROUP LTD 0,33%
MONETA MONEY BNK 0,33%
E INK HOLDINGS INC 0,33%
DABUR INDIA LTD 0,33%
KAKAOBANK CORP 0,32%
CHINA JUSHI LTD A 0,32%
INFO EDGE INDIA LTD 0,31%
GRUPO AEROPORTUARIO DEL PACIFICO 0,31%
TELEKOM MALAYSIA 0,31%
P.I. INDUSTRIES LTD 0,3%
Other - %

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