BNPPE MSCI Europe Small Caps SRI PAB UCITS ETF C
WKNA2AL1T
AssetklasseAktien
322,20€+1,55€
27.02.2026 00:00+ 0,48%
322,20€+1,55€
27.02.2026 00:00+ 0,48%
Verkaufen
318,05VerkaufenStück: 10Kaufen
321,60KaufenStück: 10Eröffnung
321,05
Hoch
322,95
Tief
321,05
Umsatz
1.285,40
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.
239,091
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8735
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
318,4907
NAV Datum
25.2.2026