BNP Paribas Easy ESG Enhanced Europe UCITS ETF C
WKNA40XBB
AssetklasseAktien
12,378€-0,03€
27.02.2026 00:00- 0,23%
12,378€-0,03€
27.02.2026 00:00- 0,23%
Verkaufen
12,256VerkaufenStück: 300Kaufen
12,364KaufenStück: 300Eröffnung
12,25
Hoch
12,43
Tief
12,25
The sub-funds investment universe consists of the securities of the MSCI Europe NTR Index (M7EU Index). To achieve its investment objective, the sub-fund implements an active strategy which consists of applying a binding and significant ESG integration approach to select securities from the Investment Universe with a view to improving the sub-funds ESG profile compared to that of the Benchmark Index which is a broad market index. The Benchmark Index captures large and mid-cap representation across Developed Markets (DM) countries in Europe.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
466,309
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9375
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3623
NAV Datum
25.2.2026