BNPP Easy MSCI World Min TE UCITS ETF EUR C
WKNA3ERF1
AssetklasseAktien
15,204€-0,19€
14.11.2025 16:00-1,23%
15,204€-0,19€
14.11.2025 16:00-1,23%
Verkaufen
15,136VerkaufenStück: 200Kaufen
15,25KaufenStück: 200Eröffnung
15,108
Hoch
15,204
Tief
15,006
Umsatz
744,996
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.
744,338
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,1569
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,204
NAV Datum
13.11.2025