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MUSRI - BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped Ucits ETF, Acc (EUR) (LU1953137681)

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(%)
LU1953137681
MUSRI 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
2019-09-27
成立日期
否
股息的支付
CECGMS
CFI
MUSRI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI EMU SRI S-Series 5% Capped
基准
0.25 %
总成本比率
383,78 百万 EUR
基金资产总量 | 2021-09-28
147,12 百万 EUR
股票类资产 | 2021-09-28
是
UCITS

收益率 在 2026-06-11, Euronext Paris

  • YTD
    3,64 %
  • 1M
    -0,4 %
  • 3M
    0,69 %
  • 6M
    6,63 %
  • 1Y
    10,52 %
  • 3Y
    34,7 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2021-09-28
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报价 (MUSRI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

MUSRI profile

The BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped Ucits ETF, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 27.09.2019 with unique ISIN - LU1953137681. Main exchange is Euronext Paris and ticker symbol is MUSRI. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped Ucits ETF, Acc (EUR) pays dividends 0 time(s) per year.

结构 MUSRI 在 2026-06-08

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证券 值
ASML HOLDING NV 11,05%
SCHNEIDER ELECTRIC 4,81%
MERCK 4,31%
AXA SA 4%
DEUTSCHE BOERSE AG 3,55%
CAIXABANK SA 3,07%
SYMRISE AG 3%
GENERALI 2,9%
CREDIT AGRICOLE SA 2,79%
KBC GROEP NV 2,64%
ING GROEP NV 2,61%
ADIDAS N AG 2,51%
REXEL SA 2,27%
SOCIETE GENERALE SA 2,14%
TERNA RETE ELETTRICA NAZIONALE 2,1%
LOREAL SA 2,05%
EIFFAGE SA 1,98%
QIAGEN NV 1,96%
BEIERSDORF AG 1,92%
HENKEL & KGAA PREF AG 1,86%
SAMPO CLASS A 1,81%
HERMES INTERNATIONAL 1,78%
AMADEUS IT GROUP SA 1,74%
HENKEL AG 1,73%
KONINKLIJKE KPN NV 1,64%
ESSILORLUXOTTICA SA 1,57%
ACCIONA SA 1,56%
METSO CORPORATION 1,52%
PROSUS NV CLASS N 1,43%
REDEIA CORPORACION SA 1,42%
GETLINK 1,4%
EDP RENEWABLES SA 1,23%
AIB GROUP PLC 1,22%
UCB SA 1,2%
MONCLER 1,19%
WOLTERS KLUWER NV 1,15%
BANK OF IRELAND GROUP PLC 1,15%
AKZO NOBEL NV 1,11%
KERING SA 1,03%
COCA COLA EUROPACIFIC PARTNERS PLC 0,96%
ELISA 0,95%
KESKO CLASS B 0,85%
STORA ENSO CLASS R 0,85%
KERRY GROUP PLC 0,81%
CELLNEX TELECOM 0,8%
ELIA GROUP SA 0,73%
INPOST SA 0,72%
LOTUS BAKERIES NV 0,65%
UNIVERSAL MUSIC GROUP NV 0,61%
DSM FIRMENICH AG 0,59%
JERONIMO MARTINS SA 0,46%
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