This fund's primary objective is to closely track the performance, including all market fluctuations, of the MSCI Emerging SRI S-Series 5% Capped (NTR) index (Bloomberg: M7CXESC Index). It aims to keep the difference in returns between the fund and its benchmark, known as the Tracking Error, below 1%. To achieve optimal management, the portfolio manager will employ a direct index replication strategy. In terms of asset allocation, at least 75% of the fund's capital will consistently be invested in equities issued by companies with their registered offices in European Economic Area member states that are not deemed non-cooperative in the fight against fraud and tax evasion. Additionally, the fund will not allocate more than 10% of its net assets to shares or units issued by other UCITS or collective investment undertakings (UCIs).
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FAQ
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 今天的股價是多少?▼
XU6C.XETRA 目前價格為 €129.66 EUR,過去 24 小時上漲了 +0.9%。在圖表上更密切關注 BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 股價表現。
BNP Paribas Easy MSCI Emerging 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 XETRA Stock Exchange 交易所,BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 的股票以代號 XU6C.XETRA 進行交易。
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 的股價在上漲嗎?▼
XU6C.XETRA 股票較上週下跌 -1.61%,本月上漲 +0.73%,過去一年 BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 上漲 +19.24%。
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 會發放股息嗎?▼
是的,XU6C.XETRA 的股息每 年度 發放一次。每股最新股息為 2.56 。截至今日,股息殖利率(FWD)% 為 1.99%。
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 位於哪個產業?▼
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis從事於Finance & Payments產業。
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 何時完成拆股?▼
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 最近沒有進行任何拆股。
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 的總部在哪裡?▼
BNP Paribas Easy MSCI Emerging SRI PAB - UCITS EUR Dis 的總部位於 盧森堡 的 Luxembourg。