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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 2026-08-25, 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 2026-08-21

证券
TAIWAN SEMICONDUCTOR MANUFACTURING 16,89%
SK HYNIX 6,9%
DELTA ELECTRONICS 1,6%
KING SLIDE WORKS 1,32%
SK SQUARE 1,25%
SAMSUNG ELECTRO MECHANICS LTD 1,23%
ADVANTECH 1,13%
CREDICORP LTD 1,09%
UNITED MICRO ELECTRONICS CORP 1,05%
HINDUSTAN UNILEVER LTD 1,04%
ALLEGRO SA 1,01%
CP ALL F 0,99%
CATHAY FINANCIAL HOLDING 0,95%
BHARTI AIRTEL LTD 0,94%
SHOPRITE HOLDINGS LTD 0,91%
CHINA CONSTRUCTION BANK CORP H 0,9%
NEPI ROCKCASTLE 0,88%
TS FINANCIAL HOLDING 0,82%
ASIA VITAL COMPONENTS 0,81%
SUNNY OPTICAL TECHNOLOGY LTD 0,81%
ASIAN PAINTS 0,8%
NASPERS LIMITED CLASS N 0,79%
KB FINANCIAL GROUP 0,79%
SHINHAN FINANCIAL GROUP 0,79%
PROLOGIS PROPERTY MEXICO REIT 0,77%
WUXI BIOLOGICS CAYMAN 0,77%
HANA FINANCIAL GROUP 0,77%
STANDARD BANK GROUP 0,76%
WUXI APPTEC H 0,75%
MARICO 0,73%
GAMUDA 0,72%
GRUPO AEROPORTUARIO DEL SURESTE B 0,72%
YUANTA FINANCIAL HOLDING 0,72%
PIDILITE INDUSTRIES LTD 0,72%
HOTAI MOTOR LTD 0,72%
FALABELLA SACI 0,71%
ALDAR PROPERTIES 0,7%
MAHINDRA AND MAHINDRA LTD 0,68%
FOXCONN INDUSTRIAL INTERNET LTD A 0,67%
CAPITEC LTD 0,67%
SINOPAC FINANCIAL HOLDINGS 0,67%
GPO FINANCE BANORTE 0,67%
MEITUAN 0,64%
WOORI FINANCIAL GROUP INC 0,64%
NETEASE 0,58%
ABU DHABI COMMERCIAL BANK 0,56%
PIRAEUS BANK SA 0,56%
E.SUN FINANCIAL HOLDING 0,56%
KE HOLDINGS 0,56%
CHUNGHWA TELECOM LTD 0,55%
SAMSUNG SDI LTD 0,55%
FIRSTRAND LTD 0,54%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,54%
TRENT LTD 0,53%
RUMO SA 0,53%
CHINA RESOURCES LAND LTD 0,53%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,53%
DR SULAIMAN AL HABIB MEDICAL GRP 0,52%
CHINA YANGTZE POWER LTD A 0,52%
AIRPORTS OF THAILAND PCL F 0,5%
SINO BIOPHARMACEUTICAL 0,49%
NAVER 0,48%
HANSOH PHARMACEUTICAL GROUP 0,48%
ADVANCED INFO SERVICE F 0,48%
CLICKS GROUP 0,48%
ETIHAD ETISALAT 0,47%
WISTRON 0,47%
SAMSUNG SDS 0,46%
SANLAM LIMITED LTD 0,46%
MOTIVA INFRAESTRUTURA DE MOBILIDAD 0,45%
HD HYUNDAI ELECTRIC 0,45%
NEDBANK GROUP LTD 0,44%
INTERCONEXION ELECTRICA SA 0,44%
ABU DHABI ISLAMIC BANK 0,44%
JD.COM CLASS A 0,44%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,43%
B3 BRASIL BOLSA BALCAO SA 0,43%
ZABKA GROUP SOCIETE ANONYME SA 0,42%
GRUPO BIMBO A 0,42%
GENSCRIPT BIOTECH CORP 0,41%
VOLTAS LTD 0,41%
PRESS METAL ALUMINIUM HOLDINGS 0,4%
FIRST FINANCIAL HOLDING LTD 0,4%
EVA AIRWAYS 0,4%
CHINA MERCHANTS BANK LTD H 0,39%
BUDIMEX SA 0,39%
SUPREME INDUSTRIES LTD 0,38%
YUHAN 0,35%
MONETA MONEY BNK 0,35%
ADVANCED MICRO-FABRICATION EQUIPME 0,35%
INFO EDGE INDIA LTD 0,34%
MTN GROUP 0,34%
KINGDEE INT L SOFTWARE GROUP LTD 0,34%
LUXSHARE PRECISION INDUSTRY LTD A 0,33%
CHINA MOLYBDENUM H 0,32%
VODACOM GROUP LTD 0,32%
KAKAOBANK 0,32%
SK TELECOM 0,31%
INNOVENT BIOLOGICS 0,31%
TELEKOM MALAYSIA 0,31%
Other - %

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