Composition BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR

ETF

EMKX

LU1291097779

Marché Fermé - Deutsche Boerse AG 12:14:54 03/07/2026 Varia. 5j. Varia. 1 janv.
17,25 EUR +2,34% Graphique intraday de BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR +1,34% +26,98%

Composition: BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR

2 445,00TWD-0,81%+57,74%13,41%
309 500,00KRW+8,22%+158,13%6,14%
2 425 000,00KRW+10,88%+272,50%3,6%
431,20HKD+0,23%-28,01%3,57%
801,05INR+0,65%-19,18%0,97%
7,780HKD-0,77%+1,17%0,86%
240,50TWD+0,63%+4,34%0,83%
1 304,00INR+0,04%-16,96%0,82%
4 195,00TWD-3,45%+193,36%0,81%
2 075,00TWD+5,33%+115,47%0,77%
1 411,40INR+0,81%+5,10%0,71%
22,96HKD+1,59%-41,58%0,66%
82,39USD-0,16%-27,34%0,63%
492 000,00KRW+2,07%+65,94%0,48%
66,00SAR0,00%+1,54%0,47%
6,430HKD+0,16%+2,23%0,46%
1 910,10INR+1,81%-9,29%0,46%
42,74BRL+1,36%+8,95%0,45%
588,61ZAR+2,69%-18,89%0,45%
71,60HKD+1,06%-30,69%0,44%
13,61USD+1,64%-18,70%0,43%
1 047,20INR+0,61%-35,17%0,42%
1 589 000,00KRW+4,20%+331,79%0,39%
84,10HKD+7,41%-11,80%0,38%
170 100,00KRW+3,09%+36,41%0,37%
788,49ZAR-1,47%-28,61%0,37%
4,810HKD0,00%+7,85%0,37%
682,00TWD-6,19%+172,26%0,36%
26,10SAR-0,08%+9,53%0,34%
199,51MXN+1,00%+17,34%0,34%
205,40HKD+2,70%-4,29%0,34%
38,25BRL+1,19%+24,11%0,33%
3 136,90INR-1,21%-15,43%0,32%
1 342,50INR-1,56%+5,82%0,32%
86 200,00KRW+0,23%+14,48%0,28%
107 300,00KRW+4,99%+39,53%0,28%
96,42ZAR+0,11%+6,25%0,28%
1 031,40INR+1,28%+4,52%0,28%
38,96SAR0,00%+2,85%0,27%
152 000,00KRW+4,68%+24,79%0,27%
12,12AED+1,51%-13,74%0,27%
1 192,17ZAR+3,92%-15,42%0,27%
70,60TWD+1,00%+40,64%0,27%
0,7730KWD+0,39%+1,99%0,27%

Description

Code ISIN LU1291097779
Frais de gestion (TER) 0.27%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets ESG Filtered Min TE (NTR) Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
04/03/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,51 Md
Encours 1 mois 1,33 Md
Encours 3 mois 1,09 Md
Encours 6 mois 838 M
Encours 12 mois 712 M
  1. Bourse
  2. ETF
  3. ETF EMKX
  4. Composition BNP Paribas Easy MSCI Emerging Min TE UCITS ETF C - EUR