BNPP Easy MSCI World SRI PAB UCITS ETF EUR C
WKNA2DVEZ
AssetklasseAktien
21,50€-0,18€
27.02.2026 00:00- 0,81%
21,50€-0,18€
27.02.2026 00:00- 0,81%
Verkaufen
21,405VerkaufenStück: 281Kaufen
21,57KaufenStück: 279Eröffnung
21,555
Hoch
21,63
Tief
21,485
Umsatz
14.213,565
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI World 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.
1.520,144
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,195
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,602
NAV Datum
25.2.2026