BNP Paribas Easy MSCI Europe Min TE UCITS ETF C
WKNA2AL1V
AssetklasseAktien
19,208€+0,10€
14.04.2026 05:30+ 0,54%
19,208€+0,10€
14.04.2026 05:30+ 0,54%
Verkaufen
19,266VerkaufenStück: 1.200Kaufen
19,34KaufenStück: 1.200Eröffnung
19,208
Hoch
19,208
Tief
19,208
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.
3.794,414
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7724
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,151
NAV Datum
9.4.2026