BNP Paribas Easy Dividend Europe UCITS ETF C
WKNA2DU5H
AssetklasseAktien
170,58€-0,06€
30.12.2025 11:47-0,04%
170,58€-0,06€
30.12.2025 11:47-0,04%
Verkaufen
170,56VerkaufenStück: 60Kaufen
170,88KaufenStück: 60Eröffnung
169,10
Hoch
170,58
Tief
169,10
Umsatz
1.874,76
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.
33,914
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,7122
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
169,4767
NAV Datum
24.12.2025