BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF C
WKNA2PFV1
AssetklasseAktien
36,165€+0,07€
30.12.2025 12:47+0,19%
36,165€+0,07€
30.12.2025 12:47+0,19%
Verkaufen
36,165VerkaufenStück: 300Kaufen
36,185KaufenStück: 300Eröffnung
35,92
Hoch
36,165
Tief
35,92
Umsatz
722,50
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe SRI S-Series PAB 5% Capped (NTR) Index (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). The Index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
224,38
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7639
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,8895
NAV Datum
24.12.2025