ISTM - BNP Paribas Easy iStoxx MUTB Japan Quality 150 Ucits ETF H EUR, Acc (EUR) (LU1547514676)

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ETF & Funds ceased circulation

(%)

LU1547514676

ISTM 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

2017-02-20

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

Japan

地区分布

iStoxx MUTB Japan Quality 150 NR Index (Hedged in EUR)

基准

0.3 %

总成本比率

1,75 百万 EUR

基金资产总量 | 2021-05-14

1,75 百万 EUR

股票类资产 | 2021-05-14

是

UCITS

价格动态的变化

ISTM profile

The BNP Paribas Easy iStoxx MUTB Japan Quality 150 Ucits ETF H EUR, Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 20.02.2017 with unique ISIN - LU1547514676. The total expense ratio is 0.3%. The BNP Paribas Easy iStoxx MUTB Japan Quality 150 Ucits ETF H EUR, Acc (EUR) pays dividends 0 time(s) per year.

ISTM - BNP Paribas Easy iStoxx MUTB Japan Quality 150 Ucits ETF H EUR, Acc (EUR) (LU1547514676)

价格动态的变化

ISTM profile

收入支付 (LU1547514676)

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