BNP Paribas Easy MSCI Europe UCITS ETF Cap
WKNA41NUV
AssetklasseAktien
10,96€+0,02€
21.04.2026 00:00+ 0,15%
10,96€+0,02€
21.04.2026 00:00+ 0,15%
Verkaufen
10,808VerkaufenStück: 1.100Kaufen
10,862KaufenStück: 1.100Eröffnung
11,006
Hoch
11,006
Tief
10,96
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.
53,949
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8797
NAV Datum
16.4.2026