BNPP Easy Engy&Metals Enhcd Roll UCITS ETF RH EURC
WKNA2DU5K
AssetklasseRohstoffe
15,20€+0,32€
27.02.2026 00:00+ 2,18%
15,20€+0,32€
27.02.2026 00:00+ 2,18%
Verkaufen
15,00VerkaufenStück: 200Kaufen
15,28KaufenStück: 200Eröffnung
14,868
Hoch
15,20
Tief
14,868
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.
419,749
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
3,0778
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0543
NAV Datum
25.2.2026