BNPP Easy MSCI World Min TE UCITS ETF EUR C
WKNA3ERF1
AssetklasseAktien
15,624€+0,16€
14.04.2026 11:17+ 1,04%
15,624€+0,16€
14.04.2026 11:17+ 1,04%
Verkaufen
15,614VerkaufenStück: 800Kaufen
15,634KaufenStück: 800Eröffnung
15,57
Hoch
15,644
Tief
15,57
In order to achieve its investment objective, the fund will generally attempt to replicate the index. However, the Fund may use Optimized Replication (as defined in the Prospectus) if the number of Index Constituents is too high relative to the Fund's net assets or if the liquidity profile of the Index's Constituents is not compatible with that of the Fund.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
1.042,385
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,0961
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5734
NAV Datum
9.4.2026