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
Fondsgröße in Mio.
3.522,767
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,0679
Ausschüttung
Thesaurierend