BNP Paribas Easy MSCI Europe Min TE UCITS ETF C
WKNA2AL1V
AssetklasseAktien
19,818€-0,01€
27.02.2026 15:42- 0,05%
19,818€-0,01€
27.02.2026 15:42- 0,05%
Verkaufen
19,714VerkaufenStück: 400Kaufen
19,764KaufenStück: 400Eröffnung
19,744
Hoch
19,878
Tief
19,744
Umsatz
515,268
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe Select Filtered Min TE (NTR) index (the Index) by investing in 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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.531,701
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7601
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,7499
NAV Datum
25.2.2026