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BNPP Easy ECPI Circular Economy Leaders UCITS ETFC

WKNA2PHCA
AssetklasseAktien
19,304+0,02
+0,10%
18.08.2025 20:47
19,304+0,02
+0,10%
18.08.2025 20:47
Verkaufen
19,218VerkaufenStück: 400
Kaufen
19,338KaufenStück: 400
Eröffnung
19,198
Hoch
19,31
Tief
19,18
Umsatz
7.860,314
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.
550,919
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5848
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2125
NAV Datum
14.8.2025