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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 2026-08-04, 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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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 2026-07-30

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 16,4%
SK HYNIX INC 5,51%
DELTA ELECTRONICS INC 1,49%
CREDICORP LTD 1,25%
HINDUSTAN UNILEVER LTD 1,17%
ALLEGRO SA 1,08%
UNITED MICRO ELECTRONICS CORP 1,06%
CP ALL PCL F 1,05%
BHARTI AIRTEL LTD 1,02%
ADVANTECH LTD 1,01%
CHINA CONSTRUCTION BANK CORP H 0,98%
CATHAY FINANCIAL HOLDING LTD 0,96%
NEPI ROCKCASTLE NV 0,94%
SK SQUARE LTD 0,93%
NASPERS LIMITED LTD CLASS N 0,91%
SHOPRITE HOLDINGS LTD 0,91%
ASIAN PAINTS LTD 0,9%
SAMSUNG ELECTRO MECHANICS LTD 0,87%
KB FINANCIAL GROUP INC 0,84%
PROLOGIS PROPERTY MEXICO REIT 0,83%
MARICO LTD 0,82%
KING SLIDE WORKS LTD 0,82%
STANDARD BANK GROUP LTD 0,82%
GRUPO AEROPORTUARIO DEL SURESTE B 0,82%
HOTAI MOTOR LTD 0,81%
SUNNY OPTICAL TECHNOLOGY LTD 0,81%
SHINHAN FINANCIAL GROUP LTD 0,8%
HANA FINANCIAL GROUP INC 0,78%
TS FINANCIAL HOLDING LTD 0,77%
PIDILITE INDUSTRIES LTD 0,76%
MEITUAN 0,75%
FALABELLA SACI SA 0,75%
GPO FINANCE BANORTE 0,75%
GAMUDA 0,74%
ALDAR PROPERTIES 0,73%
YUANTA FINANCIAL HOLDING LTD 0,72%
MAHINDRA AND MAHINDRA LTD 0,71%
SINOPAC FINANCIAL HOLDINGS LTD 0,7%
CAPITEC LTD 0,69%
WOORI FINANCIAL GROUP INC 0,68%
NETEASE INC 0,64%
WUXI APPTEC LTD H 0,62%
ASIA VITAL COMPONENTS LTD 0,62%
FOXCONN INDUSTRIAL INTERNET LTD A 0,62%
WUXI BIOLOGICS CAYMAN INC 0,61%
CHUNGHWA TELECOM LTD 0,6%
ABU DHABI COMMERCIAL BANK 0,59%
TRENT LTD 0,59%
E.SUN FINANCIAL HOLDING LTD 0,59%
KE HOLDINGS INC 0,58%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,58%
PIRAEUS BANK SA 0,58%
CHINA YANGTZE POWER LTD A 0,58%
RUMO SA 0,58%
FIRSTRAND LTD 0,57%
DR SULAIMAN AL HABIB MEDICAL GRP 0,56%
CHINA RESOURCES LAND LTD 0,55%
ADVANCED INFO SERVICE PCL F 0,53%
CLICKS GROUP LTD 0,53%
JD.COM CLASS A INC 0,53%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,51%
HANSOH PHARMACEUTICAL GROUP LTD 0,5%
ETIHAD ETISALAT 0,5%
AIRPORTS OF THAILAND PCL F 0,5%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,49%
B3 BRASIL BOLSA BALCAO SA 0,49%
SANLAM LIMITED LTD 0,49%
SINO BIOPHARMACEUTICAL LTD 0,48%
VOLTAS LTD 0,48%
INTERCONEXION ELECTRICA SA 0,47%
WISTRON CORP 0,46%
GRUPO BIMBO A 0,45%
FIRST FINANCIAL HOLDING LTD 0,45%
ABU DHABI ISLAMIC BANK 0,44%
NAVER CORP 0,44%
SAMSUNG SDI LTD 0,43%
PRESS METAL ALUMINIUM HOLDINGS 0,43%
CHINA MERCHANTS BANK LTD H 0,43%
MTN GROUP LTD 0,42%
NEDBANK GROUP LTD 0,42%
ZABKA GROUP SOCIETE ANONYME SA 0,42%
BUDIMEX SA 0,42%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,42%
SAMSUNG SDS LTD 0,42%
EVA AIRWAYS CORP 0,41%
SUPREME INDUSTRIES LTD 0,4%
HD HYUNDAI ELECTRIC LTD 0,38%
LUXSHARE PRECISION INDUSTRY LTD A 0,38%
VODACOM GROUP LTD 0,37%
BOC AVIATION LTD 0,36%
ADVANCED MICRO-FABRICATION EQUIPME 0,36%
KINGDEE INT L SOFTWARE GROUP LTD 0,36%
MONETA MONEY BNK 0,36%
INFO EDGE INDIA LTD 0,35%
P.I. INDUSTRIES LTD 0,34%
HCL TECHNOLOGIES LTD 0,34%
KAKAOBANK CORP 0,34%
CHINA MOLYBDENUM LTD H 0,34%
CHINA PACIFIC INSURANCE (GROUP) LT 0,34%
DABUR INDIA LTD 0,33%
Other - %

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