BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF C
WKNA2PP8D
AssetklasseAktien
16,348€+0,06€
20.08.2025 16:17+0,34%
16,348€+0,06€
20.08.2025 16:17+0,34%
Verkaufen
16,33VerkaufenStück: 1.300Kaufen
16,39KaufenStück: 1.300Eröffnung
16,202
Hoch
16,362
Tief
16,202
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.
214,716
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5271
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,1689
NAV Datum
18.8.2025