BNP Paribas Easy MSCI Japan UCITS ETF Cap
WKNA41NUW
AssetklasseAktien
10,8605€-0,22€
06.03.2026 00:00- 2,03%
10,8605€-0,22€
06.03.2026 00:00- 2,03%
Verkaufen
10,834VerkaufenStück: 300Kaufen
10,89KaufenStück: 300Eröffnung
11,1045
Hoch
11,1215
Tief
10,8605
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.
59,102
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,882
NAV Datum
4.3.2026