BNP Paribas Easy MSCI Europe UCITS ETF Cap
WKNA41NUV
AssetklasseAktien
10,172€+0,03€
05.12.2025 14:00+0,34%
10,172€+0,03€
05.12.2025 14:00+0,34%
Verkaufen
10,118VerkaufenStück: 50Kaufen
10,148KaufenStück: 50Eröffnung
10,154
Hoch
10,172
Tief
10,154
The investment objective of the sub-fund is to replicate the performance of the MSCI Europe NTR Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is an European equity index including large and mid-cap securities across developed markets. The securities are weighted based on their free float-adjusted market capitalisation.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI Europe TR EUR
Fondsgröße in Mio.
9,984
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0979
NAV Datum
28.11.2025