BNPP Easy MSCI World SRI PAB UCITS ETF EUR C
WKNA2DVEZ
AssetklasseAktien
21,175€-0,03€
30.12.2025 12:47-0,12%
21,175€-0,03€
30.12.2025 12:47-0,12%
Verkaufen
21,18VerkaufenStück: 1.000Kaufen
21,195KaufenStück: 1.000Eröffnung
21,08
Hoch
21,175
Tief
21,08
Umsatz
220.296,875
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.
1.487,135
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,1788
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1916
NAV Datum
24.12.2025