BNP Paribas Easy ESG Enhanced EMU UCITS ETF Cap
WKNA41GDQ
AssetklasseAktien
11,278€+0,05€
21.04.2026 00:00+ 0,48%
11,278€+0,05€
21.04.2026 00:00+ 0,48%
Verkaufen
11,04VerkaufenStück: 1.000Kaufen
11,228KaufenStück: 1.000Eröffnung
11,232
Hoch
11,302
Tief
11,232
The Products investment universe consists of the securities of the MSCI EMU NTR Index (M7EM Index). The Product will invest at least 90% of its assets in equity securities comprised in the Benchmark Index. To achieve its investment objective, the Product 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 Products ESG profile compared to that of the Benchmark.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI EMU TR EUR
Fondsgröße in Mio.
105,517
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1071
NAV Datum
16.4.2026