BNPP Easy MSCI World SRI PAB UCITS ETF EUR C
WKNA2DVEZ
AssetklasseAktien
20,73€-0,03€
20.08.2025 14:17-0,15%
20,73€-0,03€
20.08.2025 14:17-0,15%
Verkaufen
20,715VerkaufenStück: 1.000Kaufen
20,745KaufenStück: 1.000Eröffnung
20,705
Hoch
20,83
Tief
20,705
Umsatz
3.122,36
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.
1.537,165
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
0,9935
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,782
NAV Datum
14.8.2025