BNPP Easy ECPI Circular Economy Leaders UCITS ETFC
WKNA2PHCA
AssetklasseAktien
21,55€-0,04€
27.02.2026 20:29- 0,19%
21,55€-0,04€
27.02.2026 20:29- 0,19%
Verkaufen
21,455VerkaufenStück: 300Kaufen
21,56KaufenStück: 300Eröffnung
21,49
Hoch
21,565
Tief
21,485
Umsatz
6.765,355
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the ECPI Circular Economy Leaders Equity (NR) index (the Index) by investing in 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 (optimized replication). The Index is composed of companies related to the opportunities offered by the Circular Economy with positive Environmental, Social and Corporate Governance (ESG) ratings and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
428,284
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0829
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4814
NAV Datum
25.2.2026