BNPP Easy MSCI World Min TE UCITS ETF EUR C
WKNA3ERF1
AssetklasseAktien
14,418€-0,03€
20.08.2025 11:47-0,21%
14,418€-0,03€
20.08.2025 11:47-0,21%
Verkaufen
14,414VerkaufenStück: 700Kaufen
14,44KaufenStück: 700Eröffnung
14,354
Hoch
14,418
Tief
14,354
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.
638,716
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,2284
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,4268
NAV Datum
15.8.2025