BNPP Easy MSCI World SRI PAB UCITS ETF EUR C
WKNA2DVEZ
AssetklasseAktien
21,30€+0,23€
14.04.2026 18:55+ 1,07%
21,30€+0,23€
14.04.2026 18:55+ 1,07%
Verkaufen
21,325VerkaufenStück: 500Kaufen
21,38KaufenStück: 500Eröffnung
21,125
Hoch
21,315
Tief
21,125
Umsatz
11.308,775
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.
1.357,93
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,0731
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1024
NAV Datum
9.4.2026