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BNP Paribas Easy MSCI EMU Min TE UCITS ETF C

WKNA2AL1W
AssetklasseAktien
17,26-0,06
-0,35%
18.08.2025 20:47
17,26-0,06
-0,35%
18.08.2025 20:47
Verkaufen
17,242VerkaufenStück: 400
Kaufen
17,35KaufenStück: 400
Eröffnung
17,294
Hoch
17,302
Tief
17,228
Umsatz
1.332,254
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU Select Filtered Min TE (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). The index is composed of Eurozone companies selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI EMU Index.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.234,495
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6161
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2535
NAV Datum
14.8.2025