BNPP Easy MSCI Japan Min TE UCITS ETF H EUR C
WKNA2DJG1
AssetklasseAktien
24,38€+0,07€
30.12.2025 12:47+0,27%
24,38€+0,07€
30.12.2025 12:47+0,27%
Verkaufen
24,285VerkaufenStück: 412Kaufen
24,43KaufenStück: 410Eröffnung
24,30
Hoch
24,44
Tief
24,30
Umsatz
4.888,00
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.
2.285,897
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,9212
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1919
NAV Datum
24.12.2025