BNP Paribas Easy MSCI China Min TE UCITS ETF EUR C
WKNA3CT5A
AssetklasseAktien
7,849€-0,25€
14.11.2025 14:00-3,10%
7,849€-0,25€
14.11.2025 14:00-3,10%
Verkaufen
7,792VerkaufenStück: 2.000Kaufen
7,927KaufenStück: 2.000Eröffnung
7,861
Hoch
7,915
Tief
7,849
Umsatz
23,571
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI China Select Filtered Min TE (NTR) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication), It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
107,207
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,2947
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,0893
NAV Datum
13.11.2025