BNPP Easy MSCI World SRI PAB UCITS ETF EUR C
WKNA2DVEZ
AssetklasseAktien
20,66€-0,14€
01.10.2025 08:17-0,67%
20,66€-0,14€
01.10.2025 08:17-0,67%
Verkaufen
20,67VerkaufenStück: 1.000Kaufen
20,675KaufenStück: 1.000Eröffnung
20,70
Hoch
20,70
Tief
20,615
Umsatz
144,90
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.
1.603,143
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
0,9526
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,717
NAV Datum
29.9.2025