BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURC
WKNA2DU5K
AssetklasseRohstoffe
12,974€-0,23€
14.11.2025 15:29-1,71%
12,974€-0,23€
14.11.2025 15:29-1,71%
Verkaufen
12,884VerkaufenStück: 300Kaufen
13,124KaufenStück: 300Eröffnung
12,988
Hoch
13,124
Tief
12,956
Umsatz
5.264,296
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.
309,17
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
3,8412
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,1589
NAV Datum
13.11.2025