BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF C
WKNA2PP8D
AssetklasseAktien
16,848€+0,10€
30.12.2025 12:47+0,62%
16,848€+0,10€
30.12.2025 12:47+0,62%
Verkaufen
16,834VerkaufenStück: 1.200Kaufen
16,854KaufenStück: 1.200Eröffnung
16,70
Hoch
16,848
Tief
16,70
Umsatz
2.986,128
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
200,918
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8828
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,696
NAV Datum
24.12.2025