BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF EUR C
WKNA40943
AssetklasseAktien
11,526€+0,02€
30.12.2025 12:47+0,21%
11,526€+0,02€
30.12.2025 12:47+0,21%
Verkaufen
11,526VerkaufenStück: 900Kaufen
11,538KaufenStück: 900Eröffnung
11,472
Hoch
11,526
Tief
11,472
Umsatz
149,786
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.
38,438
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9781
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5192
NAV Datum
24.12.2025