BNPP Easy ESG EurZn Biodvr Lead PAB UCITS ETF C
WKNA3DT3F
AssetklasseAktien
15,86€+0,11€
30.12.2025 12:47+0,70%
15,86€+0,11€
30.12.2025 12:47+0,70%
Verkaufen
15,854VerkaufenStück: 700Kaufen
15,884KaufenStück: 700Eröffnung
15,636
Hoch
15,86
Tief
15,636
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Euronext ESG Eurozone Biodiversity Leaders PAB (NTR) Index (Bloomberg: BIOLPAB index) (the Index) by investing in 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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
54,85
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,5765
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,696
NAV Datum
24.12.2025