BNPP Easy ESG EurZn Biodvr Lead PAB UCITS ETF C
WKNA3DT3F
AssetklasseAktien
14,98€+0,01€
01.10.2025 08:17+0,08%
14,98€+0,01€
01.10.2025 08:17+0,08%
Verkaufen
14,992VerkaufenStück: 700Kaufen
15,018KaufenStück: 700Eröffnung
14,862
Hoch
14,98
Tief
14,862
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.
58,188
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,9955
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,9212
NAV Datum
29.9.2025