您使用提示模式 关闭

EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU1291101555
EESM 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
2015-10-21
成立日期
股息的支付
CECGMX
CFI
EESM
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
310,32 百万 EUR
基金资产总量 | 2021-09-28
93,16 百万 EUR
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-08-04, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2021-09-28
添加比较项目

报价 (EESM)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 EESM 在 2026-07-30

证券
DIPLOMA PLC 4,21%
CRODA INTERNATIONAL PLC 3,6%
STOREBRAND 2,4%
SIG GROUP N AG 2,02%
BUFAB 1,97%
GALENICA AG 1,88%
PSP SWISS PROPERTY AG 1,86%
COFACE SA 1,76%
JUNGFRAUBAHN HOLDING AG 1,75%
ERG 1,59%
FAGRON NV 1,58%
MOBIMO HOLDING AG 1,57%
HISCOX LTD 1,56%
OSTERREICHISCHE POST AG 1,49%
FLUIDRA SA 1,49%
GRAFTON GROUP PLC 1,49%
KONECRANES 1,47%
MIPS 1,47%
CADELER 1,46%
HOWDEN JOINERY GROUP PLC 1,44%
ALLREAL HOLDING AG 1,43%
INVESTEC PLC 1,41%
BRITISH LAND REIT PLC 1,36%
AEDIFICA NV 1,35%
ICG PLC 1,31%
VOLUTION GROUP PLCINARY 1,3%
CASTELLUM 1,23%
WENDEL 1,14%
MOONPIG GROUP PLC 1,09%
CEMBRA MONEY BANK AG 1,09%
CONVATEC GROUP PLC 1,07%
HIAB CORPORATION CLASS B 1,06%
ZIGUP PLC 1,05%
RIGHTMOVE PLC 1,04%
DERWENT LONDON REIT PLC 1,03%
ALIMAK GROUP 0,96%
CAIRN HOMES PLC 0,95%
JENOPTIK N AG 0,91%
KINNEVIK CLASS B 0,91%
NOKIAN RENKAAT 0,88%
TGS 0,87%
BERKELEY GROUP HOLDINGS (THE) PLC 0,84%
BEAZLEY PLC 0,82%
JCDECAUX 0,81%
MAN GROUP PLC 0,78%
ARCADIS NV 0,78%
TEAMVIEWER 0,77%
WATCHES OF SWITZERLAND GROUP PLC 0,74%
REDCARE PHARMACY NV 0,74%
TECAN GROUP AG 0,74%
SKISTAR CLASS B 0,73%
CTT CORREIOS DE PORTUGAL SA 0,71%
BASIC-FIT NV 0,7%
IP GROUP PLC 0,68%
BANCA IFIS 0,66%
NORDIC SEMICONDUCTOR 0,66%
ITV PLC 0,64%
GRENERGY RENOVABLES SA 0,63%
HELIOS TOWERS PLC 0,62%
IBSTOCK PLC 0,62%
DEUTSCHE PFANDBRIEFBANK AG 0,62%
PETS AT HOME PLC 0,61%
YPSOMED HOLDING AG 0,59%
ASKER HEALTHCARE GROUP 0,59%
LINEA DIRECTA ASEGURADORA SA 0,59%
SOPRA STERIA GROUP SA 0,58%
VIMIAN GROUP 0,58%
AVON TECHNOLOGIES PLC 0,58%
TEMENOS AG 0,58%
WIENERBERGER AG 0,57%
SUNRISE N CLASS A LTD 0,57%
AUTOSTORE HOLDINGS LTD 0,56%
NTG NORDIC TRANSPORT GROUP 0,55%
TATE AND LYLE PLC 0,55%
VOSSLOH AG 0,55%
NETCOMPANY GROUP 0,54%
BELLWAY PLC 0,5%
SINCH 0,5%
HOLLYWOOD BOWL GROUP PLC 0,5%
TOKMANNI GROUP CORPORATION 0,49%
SECTRA CLASS B 0,48%
XVIVO PERFUSION 0,48%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,46%
KAINOS GROUP PLC 0,46%
WH SMITH PLC 0,44%
MUNTERS GROUP 0,43%
ATRIUM LJUNGBERG CLASS B 0,43%
QT GROUP 0,41%
THULE GROUP 0,41%
INSTALCO 0,38%
BURBERRY GROUP PLC 0,38%
CLAS OHLSON CLASS B 0,38%
POSTNL NV 0,37%
LANDIS+GYR GROUP AG 0,37%
COMPAGNIE DES ALPES SA 0,37%
TELEVISION FRANCAISE SA 0,35%
GB GROUP PLC 0,35%
TP ICAP GROUP PLC 0,34%
LINK MOBILITY GROUP HOLDING 0,32%
ITALMOBILIARE 0,31%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权