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BNPPE MSCI Europe Small Caps SRI PAB UCITS ETF C

WKNA2AL1T
AssetklasseAktien
295,45+1,70
+0,58%
30.09.2025 20:47
295,45+1,70
+0,58%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
292,55
Hoch
295,45
Tief
292,55
The Fund seeks to replicate the performance of the MSCI Europe Small Caps SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). The index selects European small-cap companies based on a minimum ESG rating, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
242,617
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8173
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
293,7175
NAV Datum
29.9.2025