BNPP Easy MSCI Emerging Min TE UCITS ETF EUR C
WKNA2AL1R
AssetklasseAktien
13,012€-0,00€
30.09.2025 20:47-0,02%
13,012€-0,00€
30.09.2025 20:47-0,02%
Eröffnung
12,924
Hoch
13,042
Tief
12,924
Umsatz
13,042
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging Select Filtered Min TE (NTR) index (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.025,63
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,1344
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.10.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9382
NAV Datum
29.9.2025