BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURC
WKNA2DU5K
AssetklasseRohstoffe
13,706€+0,18€
30.12.2025 12:47+1,35%
13,706€+0,18€
30.12.2025 12:47+1,35%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
13,27
Hoch
13,706
Tief
13,27
Umsatz
258,286
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.
315,14
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
3,629
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4882
NAV Datum
24.12.2025