BNP Paribas Easy MSCI Japan UCITS ETF Cap
WKNA41NUW
AssetklasseAktien
11,136€-0,09€
21.04.2026 00:00- 0,76%
11,136€-0,09€
21.04.2026 00:00- 0,76%
Verkaufen
10,988VerkaufenStück: 1.100Kaufen
11,08KaufenStück: 1.100Eröffnung
11,194
Hoch
11,194
Tief
11,136
The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is a Japanese equity index including large and mid-cap securities. The securities are weighted based on their free float-adjusted market capitalisation.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI Japan TR EUR
Fondsgröße in Mio.
53,046
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,2855
NAV Datum
16.4.2026