BNPP Easy ECPI Circular Economy Leaders UCITS ETFC
WKNA2PHCA
AssetklasseAktien
20,345€-0,01€
30.12.2025 12:58-0,05%
20,345€-0,01€
30.12.2025 12:58-0,05%
Verkaufen
20,35VerkaufenStück: 1.000Kaufen
20,36KaufenStück: 1.000Eröffnung
20,195
Hoch
20,35
Tief
20,195
Umsatz
16.269,50
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.
515,215
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,1715
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,2793
NAV Datum
24.12.2025