BNP Paribas Easy Alp Enh Wld UCITS ETF EUR Cap
WKNA41D63
AssetklasseAktien
10,636€+0,03€
30.09.2025 20:47+0,25%
10,636€+0,03€
30.09.2025 20:47+0,25%
Eröffnung
10,558
Hoch
10,636
Tief
10,558
The investment objective of the Fund is to increase the value of the portfolio of world developed equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria. The Funds portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, Quality, Value, Momentum and Low-Volatility.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
31,093
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,5907
NAV Datum
29.9.2025