The fund's primary objective is to closely mirror the performance, including daily fluctuations, of the MSCI USA SRI S-Series 5% Capped index, targeting a tracking error of less than 1% against its benchmark. To ensure efficient portfolio management, the manager retains the flexibility to employ either of two distinct index replication methodologies. A minimum of 51% of the fund's assets will consistently be invested in equity securities. Furthermore, the fund restricts its allocation to shares or units issued by other UCITS or collective investment undertakings to a maximum of 10% of its net assets.
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FAQ
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 今天的股價是多少?▼
EKUS.MU 目前價格為 €22.09 EUR,過去 24 小時下跌了 -0.59%。在圖表上更密切關注 BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 股票的表現。
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Boerse Muenchen 交易所,BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 的股票以代號 EKUS.MU 進行交易。
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 會發放股息嗎?▼
是的,EKUS.MU 的股息每 年度 發放一次。每股最新股息為 0.23 EUR。截至今日,股息殖利率(FWD)% 為 1.04%。
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 位於哪個產業?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis從事於Finance & Payments產業。
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 何時完成拆股?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 上次拆股發生於 June 29, 2018,比例為 11:1。
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 的總部在哪裡?▼
BNP Paribas Easy MSCI USA SRI PAB - UCITS EUR Dis 的總部位於 盧森堡 的 Luxembourg。