BNPPE MSCI Europe Small Caps SRI PAB UCITS ETF C
WKNA2AL1T
AssetklasseAktien
311,65€+1,05€
14.04.2026 05:30+ 0,34%
311,65€+1,05€
14.04.2026 05:30+ 0,34%
Verkaufen
312,55VerkaufenStück: 40Kaufen
314,50KaufenStück: 40Eröffnung
311,65
Hoch
311,65
Tief
311,65
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.
214,036
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,79
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
309,2075
NAV Datum
9.4.2026