BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C/D
WKNA14UTF
AssetklasseAktien
13,586€+0,04€
20.08.2025 11:17+0,33%
13,586€+0,04€
20.08.2025 11:17+0,33%
Verkaufen
13,584VerkaufenStück: 7.400Kaufen
13,586KaufenStück: 7.400Eröffnung
13,496
Hoch
13,588
Tief
13,496
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.
685,275
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0462
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
20.2.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,4767
NAV Datum
15.8.2025