BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF C
WKNA2PP8D
AssetklasseAktien
17,486€+0,23€
14.04.2026 11:17+ 1,32%
17,486€+0,23€
14.04.2026 11:17+ 1,32%
Verkaufen
17,504VerkaufenStück: 1.300Kaufen
17,512KaufenStück: 1.300Eröffnung
17,322
Hoch
17,528
Tief
17,322
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.
202,471
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7327
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,3198
NAV Datum
9.4.2026