BNP Paribas Easy MSCI EMU UCITS ETF EUR Cap
WKNA41ZY2
AssetklasseAktien
10,178€-0,09€
27.02.2026 21:47- 0,84%
10,178€-0,09€
27.02.2026 21:47- 0,84%
Verkaufen
10,154VerkaufenStück: 300Kaufen
10,21KaufenStück: 300Eröffnung
10,246
Hoch
10,278
Tief
10,178
Umsatz
4.947,00
The investment objective of the sub-fund is to replicate the performance of the MSCI EMU NTR Index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index is a European equity index including large and mid-cap securities across the European Economic and Monetary Union (EMU). The manager of the sub-funds portfolio will be able to switch between the two index replication methods to ensure optimum management of the sub-fund.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI EMU TR EUR
Fondsgröße in Mio.
29,604
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2739
NAV Datum
25.2.2026