BNPP Easy MSCI Japan Min TE UCITS ETF C
WKNA2ADB6
AssetklasseAktien
18,318€+0,06€
14.04.2026 05:30+ 0,35%
18,318€+0,06€
14.04.2026 05:30+ 0,35%
Verkaufen
18,382VerkaufenStück: 600Kaufen
18,502KaufenStück: 600Eröffnung
18,318
Hoch
18,318
Tief
18,318
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
0,6068
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,4261
NAV Datum
9.4.2026