BNP Paribas Easy Dividend Europe UCITS ETF C
WKNA2DU5H
AssetklasseAktien
179,76€+0,86€
14.04.2026 05:30+ 0,48%
179,76€+0,86€
14.04.2026 05:30+ 0,48%
Verkaufen
180,40VerkaufenStück: 70Kaufen
181,22KaufenStück: 70Eröffnung
179,76
Hoch
179,76
Tief
179,76
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas High Dividend Europe (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
43,321
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
2,0073
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
179,6276
NAV Datum
9.4.2026