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EMSR - BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) (LU1291098314)

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(%)
LU1291098314
EMSR 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
EMSR
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 Markets SRI S-Series PAB 5% Capped
基准
0.31 %
总成本比率
1.060,23 百万 USD
基金资产总量 | 2021-09-28
425,45 百万 USD
股票类资产 | 2021-09-28
UCITS

收益率 在 2026-08-24, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    14,23 %
  • 1Y
    31,2 %
  • 3Y
    51,01 %
  • 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
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报价 (EMSR)

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.

EMSR profile

The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) 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 21.10.2015 with unique ISIN - LU1291098314. Main exchange is Euronext Paris and ticker symbol is EMSR. The total expense ratio is 0.31%. The BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Ucits ETF, Acc (USD) pays dividends 0 time(s) per year.

结构 EMSR 在 2026-08-20

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 16,75%
SK HYNIX 6,78%
DELTA ELECTRONICS 1,6%
KING SLIDE WORKS 1,38%
SAMSUNG ELECTRO MECHANICS LTD 1,31%
SK SQUARE 1,25%
ADVANTECH 1,18%
CREDICORP LTD 1,08%
HINDUSTAN UNILEVER LTD 1,05%
UNITED MICRO ELECTRONICS CORP 1,05%
ALLEGRO SA 1,01%
CP ALL F 0,99%
BHARTI AIRTEL LTD 0,95%
CATHAY FINANCIAL HOLDING 0,93%
SHOPRITE HOLDINGS LTD 0,92%
NEPI ROCKCASTLE 0,9%
CHINA CONSTRUCTION BANK CORP H 0,9%
ASIA VITAL COMPONENTS 0,85%
ASIAN PAINTS 0,8%
TS FINANCIAL HOLDING 0,8%
NASPERS LIMITED CLASS N 0,79%
KB FINANCIAL GROUP 0,78%
SUNNY OPTICAL TECHNOLOGY LTD 0,78%
SHINHAN FINANCIAL GROUP 0,77%
PROLOGIS PROPERTY MEXICO REIT 0,76%
STANDARD BANK GROUP 0,76%
WUXI APPTEC H 0,76%
WUXI BIOLOGICS CAYMAN 0,75%
MARICO 0,75%
HANA FINANCIAL GROUP 0,74%
GAMUDA 0,73%
PIDILITE INDUSTRIES LTD 0,73%
GRUPO AEROPORTUARIO DEL SURESTE B 0,72%
FALABELLA SACI 0,71%
HOTAI MOTOR LTD 0,71%
ALDAR PROPERTIES 0,7%
YUANTA FINANCIAL HOLDING 0,7%
MAHINDRA AND MAHINDRA LTD 0,69%
SINOPAC FINANCIAL HOLDINGS 0,67%
GPO FINANCE BANORTE 0,67%
CAPITEC LTD 0,67%
FOXCONN INDUSTRIAL INTERNET LTD A 0,67%
MEITUAN 0,65%
WOORI FINANCIAL GROUP INC 0,64%
SAMSUNG SDI LTD 0,58%
ABU DHABI COMMERCIAL BANK 0,57%
NETEASE 0,56%
PIRAEUS BANK SA 0,56%
KE HOLDINGS 0,55%
TRENT LTD 0,55%
CHUNGHWA TELECOM LTD 0,55%
E.SUN FINANCIAL HOLDING 0,55%
FIRSTRAND LTD 0,54%
CHINA RESOURCES LAND LTD 0,53%
DR SULAIMAN AL HABIB MEDICAL GRP 0,53%
CHINA YANGTZE POWER LTD A 0,52%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,52%
RUMO SA 0,52%
AIRPORTS OF THAILAND PCL F 0,5%
HANSOH PHARMACEUTICAL GROUP 0,49%
WISTRON 0,49%
ADVANCED INFO SERVICE F 0,48%
CLICKS GROUP 0,48%
SINO BIOPHARMACEUTICAL 0,48%
ETIHAD ETISALAT 0,48%
NAVER 0,47%
SAMSUNG SDS 0,47%
HD HYUNDAI ELECTRIC 0,47%
SANLAM LIMITED LTD 0,45%
INTERCONEXION ELECTRICA SA 0,44%
NEDBANK GROUP LTD 0,44%
ABU DHABI ISLAMIC BANK 0,44%
JD.COM CLASS A 0,44%
ZABKA GROUP SOCIETE ANONYME SA 0,43%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,43%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,43%
GRUPO BIMBO A 0,42%
B3 BRASIL BOLSA BALCAO SA 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,41%
VOLTAS LTD 0,4%
FIRST FINANCIAL HOLDING LTD 0,4%
GENSCRIPT BIOTECH CORP 0,4%
EVA AIRWAYS 0,4%
BUDIMEX SA 0,39%
CHINA MERCHANTS BANK LTD H 0,39%
SUPREME INDUSTRIES LTD 0,39%
YUHAN 0,36%
ADVANCED MICRO-FABRICATION EQUIPME 0,36%
INFO EDGE INDIA LTD 0,35%
MONETA MONEY BNK 0,35%
KINGDEE INT L SOFTWARE GROUP LTD 0,34%
MTN GROUP 0,34%
BOC AVIATION LTD 0,33%
TELEKOM MALAYSIA 0,33%
VODACOM GROUP LTD 0,33%
LUXSHARE PRECISION INDUSTRY LTD A 0,32%
CHINA MOLYBDENUM H 0,32%
KAKAOBANK 0,32%
INNOVENT BIOLOGICS 0,31%
Other - %

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