EMWD - BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) (LU2641925016)

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(%)

LU2641925016

EMWD ISIN

上場投資信託（ETF）

ファンドのタイプ

BNP Paribas Asset Management

プロバイダー

11.28 EUR

一口当たり純資産価値（NAV） | 2025/07/03

2023/06/29

設定日

1 年回

配当支払い

CECIMS

CFI

EMWD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Global

投資家所在地

MSCI World SRI S-Series PAB 5% Capped Index

ベンチマーク

0.26 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

891.41 百万 USD

ファンド基準価額 | 2021/09/28

はい

UCITS

相場（EMWD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

EMWD プロファイル

The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 29.06.2023 with unique ISIN - LU2641925016. Main exchange is Euronext Paris and ticker symbol is EMWD. The total expense ratio is 0.26%. The BNP Paribas Easy MSCI World SRI S-Series 5% Capped Ucits ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 EMWD 時点 2026/07/23

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