EEXU - BNP Paribas Easy MSCI Europe Ex UK Ex CW Ucits ETF, Acc (EUR) (LU1291100664)

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ETF & Funds ceased circulation

(%)

LU1291100664

EEXU 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

否

股息的支付

CECGMX

CFI

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Ex UK Ex Controversial Weapons (NTR) Index

基准

0.25 %

总成本比率

7,12 百万 EUR

基金资产总量 | 2021-09-28

6,47 百万 EUR

股票类资产 | 2021-09-28

是

UCITS

价格动态的变化

EEXU profile

The BNP Paribas Easy MSCI Europe Ex UK Ex CW Ucits ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - LU1291100664. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Ex UK Ex CW Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

EEXU - BNP Paribas Easy MSCI Europe Ex UK Ex CW Ucits ETF, Acc (EUR) (LU1291100664)

价格动态的变化

EEXU profile

收入支付 (LU1291100664)

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