BNPP Easy ESG EurZn Biodvr Lead PAB UCITS ETF C
WKNA3DT3F
AssetklasseAktien
15,884€+0,24€
14.04.2026 11:17+ 1,55%
15,884€+0,24€
14.04.2026 11:17+ 1,55%
Verkaufen
15,87VerkaufenStück: 700Kaufen
15,904KaufenStück: 700Eröffnung
15,66
Hoch
15,918
Tief
15,66
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.
8,257
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
1,8648
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,7317
NAV Datum
9.4.2026