BNPP Easy MSCI Japan Min TE UCITS ETF C
WKNA2ADB6
AssetklasseAktien
17,076€-0,13€
14.11.2025 14:00-0,73%
17,076€-0,13€
14.11.2025 14:00-0,73%
Verkaufen
17,126VerkaufenStück: 200Kaufen
17,284KaufenStück: 200Eröffnung
17,056
Hoch
17,174
Tief
17,056
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
0,57
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,3415
NAV Datum
13.11.2025