BNP Paribas Easy MSCI Japan UCITS ETF Cap
WKNA41NUW
AssetklasseAktien
10,662€+0,05€
21.01.2026 10:47+0,45%
10,662€+0,05€
21.01.2026 10:47+0,45%
Verkaufen
10,645VerkaufenStück: 1.000Kaufen
10,657KaufenStück: 1.000Eröffnung
10,6035
Hoch
10,662
Tief
10,6035
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.
51,346
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,9849
NAV Datum
16.1.2026