BNPP Easy MSCI Japan Min TE UCITS ETF H EUR C
WKNA2DJG1
AssetklasseAktien
21,895€-0,19€
19.08.2025 20:47-0,86%
21,895€-0,19€
19.08.2025 20:47-0,86%
Verkaufen
21,685VerkaufenStück: 200Kaufen
21,965KaufenStück: 200Eröffnung
21,795
Hoch
22,00
Tief
21,795
Umsatz
21,945
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.
1.963,008
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
2,57
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,421
NAV Datum
14.8.2025