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BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF C

WKNA2PFV1
AssetklasseAktien
34,75+0,03
+0,07%
01.10.2025 08:17
34,75+0,03
+0,07%
01.10.2025 08:17
Verkaufen
34,74VerkaufenStück: 300
Kaufen
34,76KaufenStück: 300
Eröffnung
34,585
Hoch
34,755
Tief
34,585
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.
215,21
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,1626
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,5111
NAV Datum
29.9.2025