BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/D
WKNA14UTF
AssetklasseAktien
14,078€-0,27€
14.11.2025 14:51-1,90%
14,078€-0,27€
14.11.2025 14:51-1,90%
Verkaufen
14,08VerkaufenStück: 500Kaufen
14,13KaufenStück: 500Eröffnung
14,182
Hoch
14,182
Tief
13,998
Umsatz
1.407,80
The objective of the sub-fund is to replicate the performance of the EURO STOXX 50 Net Return index, regardless of its upward or downward trend. As the Sub-Fund is index-linked, its objective is to maintain the tracking error in absolute value between the change in the Sub-Fund's net asset value and that of the index at a level below 1%. The EURO STOXX 50 Net Return index is a stock market benchmark index calculated as the capitalization-weighted arithmetic average of a sample of 50 stocks selected from countries belonging to the Euro Zone.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
EURO STOXX 50 NR EUR
Fondsgröße in Mio.
1.216,786
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1116
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
20.2.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,2381
NAV Datum
13.11.2025