BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURC
WKNA2DU5K
AssetklasseRohstoffe
12,522€+0,11€
01.10.2025 08:17+0,87%
12,522€+0,11€
01.10.2025 08:17+0,87%
Verkaufen
12,49VerkaufenStück: 900Kaufen
12,512KaufenStück: 900Eröffnung
12,342
Hoch
12,522
Tief
12,342
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Energy & Metals Enhanced Roll (TR) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication). When investing in a basket of securities called substitute basket the performance is swapped with the performance of the index, generating counterparty risk. At least, 51% of the assets will be invested at all times in equities.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
281,232
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
4,1943
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4659
NAV Datum
29.9.2025