BNP Paribas Easy MSCI World UCITS ETF EUR Cap
WKNA41GS2
AssetklasseAktien
10,8925€+0,04€
21.04.2026 14:16+ 0,36%
10,8925€+0,04€
21.04.2026 14:16+ 0,36%
Verkaufen
10,762VerkaufenStück: 1.000Kaufen
10,894KaufenStück: 1.000Eröffnung
10,838
Hoch
10,914
Tief
10,838
Umsatz
904,0775
The Fund seeks to replicate the performance of the MSCI World (NTR) Index. The Fund pursues a passively managed (index tracking) strategy. In order to achieve its investment objective, the Fund will generally seek to replicate the Index by holding all of the Index equity securities in a similar proportion to their weighting in the Index (Full Replication as defined in the Prospectus).
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
MSCI World TR EUR
Fondsgröße in Mio.
174,147
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7688
NAV Datum
16.4.2026