BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF C
WKNA2PP8D
AssetklasseAktien
18,064€-0,00€
27.02.2026 00:00- 0,01%
18,064€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
17,922VerkaufenStück: 400Kaufen
18,038KaufenStück: 400Eröffnung
17,926
Hoch
18,114
Tief
17,926
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.
211,601
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8037
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,0078
NAV Datum
25.2.2026