BNP Paribas Easy MSCI China Min TE UCITS ETF EUR C
WKNA3CT5A
AssetklasseAktien
8,079€+0,01€
01.10.2025 08:44+0,07%
8,079€+0,01€
01.10.2025 08:44+0,07%
Verkaufen
8,065VerkaufenStück: 12.500Kaufen
8,081KaufenStück: 12.500Eröffnung
8,128
Hoch
8,128
Tief
8,058
Umsatz
9.070,616
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.
126,931
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,5451
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,016
NAV Datum
29.9.2025