BNPP Easy MSCI Japan Min TE UCITS ETF H EUR C
WKNA2DJG1
AssetklasseAktien
27,23€+0,12€
15.04.2026 19:36+ 0,42%
27,23€+0,12€
15.04.2026 19:36+ 0,42%
Eröffnung
26,80
Hoch
27,23
Tief
26,80
Umsatz
571,83
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.
2.126,02
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,509
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,6657
NAV Datum
10.4.2026