EDEF - BNP Paribas Easy Bloomberg Europe Defense UCITS ETF (EUR) (Dist) (LU3047998979)

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(%)

LU3047998979

EDEF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BNP Paribas Asset Management

Anbieter

NAV pro Aktie

19/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EDEF

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Europe

Geographie

Bloomberg Europe Defense Select Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

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Kurse (EDEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy Bloomberg Europe Defense UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Europe Defense Select Index by investing in a portfolio comprised primarily of European defensive companies

EDEF profile

The BNP Paribas Easy Bloomberg Europe Defense UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 19.05.2025 with unique ISIN - LU3047998979. Main exchange is XETRA and ticker symbol is EDEF. The total expense ratio is 0.18%. The BNP Paribas Easy Bloomberg Europe Defense UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

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BNP Paribas Easy Bloomberg Europe Defense UCITS ETF (EUR) (Acc)

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EDEF - BNP Paribas Easy Bloomberg Europe Defense UCITS ETF (EUR) (Dist) (LU3047998979)

Kurse (EDEF)

Kurs-Dynamik

Fund profile

EDEF profile

Einkommens-Zahlung (LU3047998979)

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