BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C
WKNA14UTE
AssetklasseAktien
19,354€+0,39€
14.04.2026 14:15+ 2,04%
19,354€+0,39€
14.04.2026 14:15+ 2,04%
Verkaufen
19,344VerkaufenStück: 8.600Kaufen
19,382KaufenStück: 8.600Eröffnung
19,16
Hoch
19,354
Tief
19,16
Umsatz
17.024,388
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.
1.534,439
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1062
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
4.11.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0658
NAV Datum
9.4.2026