BNPP Easy ESG EurZn Biodvr Lead PAB UCITS ETF C
WKNA3DT3F
AssetklasseAktien
14,796€+0,02€
20.08.2025 09:47+0,15%
14,796€+0,02€
20.08.2025 09:47+0,15%
Verkaufen
14,778VerkaufenStück: 700Kaufen
14,802KaufenStück: 700Eröffnung
14,56
Hoch
14,796
Tief
14,56
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.
58,252
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,9887
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,623
NAV Datum
14.8.2025