BNP Paribas Easy MSCI Europe UCITS ETF Cap
WKNA41NUV
AssetklasseAktien
10,462€-0,25€
06.03.2026 00:00- 2,37%
10,462€-0,25€
06.03.2026 00:00- 2,37%
Verkaufen
10,526VerkaufenStück: 300Kaufen
10,58KaufenStück: 300Eröffnung
10,682
Hoch
10,682
Tief
10,462
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.
58,417
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7602
NAV Datum
4.3.2026