BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF C
WKNA2PP8D
AssetklasseAktien
16,216€-0,05€
01.10.2025 05:35-0,33%
16,216€-0,05€
01.10.2025 05:35-0,33%
Verkaufen
16,246VerkaufenStück: 1.300Kaufen
16,31KaufenStück: 1.300Eröffnung
16,216
Hoch
16,216
Tief
16,216
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.
217,984
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5291
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,1841
NAV Datum
29.9.2025