BNP Paribas Easy MSCI Japan UCITS ETF Cap
WKNA41NUW
AssetklasseAktien
10,256€-0,06€
05.12.2025 14:00-0,60%
10,256€-0,06€
05.12.2025 14:00-0,60%
Verkaufen
10,236VerkaufenStück: 49Kaufen
10,288KaufenStück: 49Eröffnung
10,214
Hoch
10,258
Tief
10,214
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.
51,807
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2333
NAV Datum
28.11.2025