BNP Paribas Easy MSCI Europe UCITS ETF Cap
WKNA41NUV
AssetklasseAktien
10,522€+0,02€
21.01.2026 10:47+0,15%
10,522€+0,02€
21.01.2026 10:47+0,15%
Verkaufen
10,50VerkaufenStück: 1.000Kaufen
10,52KaufenStück: 1.000Eröffnung
10,528
Hoch
10,536
Tief
10,522
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.
53,501
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7589
NAV Datum
16.1.2026