BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF EUR C
WKNA40943
AssetklasseAktien
11,826€-0,13€
27.02.2026 00:00- 1,05%
11,826€-0,13€
27.02.2026 00:00- 1,05%
Verkaufen
11,746VerkaufenStück: 300Kaufen
11,826KaufenStück: 300Eröffnung
11,83
Hoch
11,894
Tief
11,826
The Sub-Fund (the Fund) seeks to replicate the performance of the MSCI ACWI SRI S-Series PAB 5% Capped (NTR) Index (Bloomberg: MXACSSNU Index) (the Index), the objective of which is to provide investors with a worldwide exposure to companies which have high Environmental, Social and Governance (ESG) standards, while being designed to meet the minimum standards of the Paris Aligned Benchmark (PAB).
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
38,972
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9847
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,928
NAV Datum
25.2.2026