BNPP Easy MSCI Japan Min TE UCITS ETF H EUR C
WKNA2DJG1
AssetklasseAktien
23,85€-0,12€
14.11.2025 15:14-0,48%
23,85€-0,12€
14.11.2025 15:14-0,48%
Verkaufen
23,77VerkaufenStück: 200Kaufen
24,04KaufenStück: 200Eröffnung
23,905
Hoch
23,93
Tief
23,725
Umsatz
1.720,395
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan Select Filtered Min TE (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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.299,396
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
2,3972
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1107
NAV Datum
13.11.2025