BNP Paribas Easy EURO STOXX 50 UCITS ETF EUR C
WKNA14UTE
AssetklasseAktien
19,79€-0,18€
27.02.2026 00:00- 0,91%
19,79€-0,18€
27.02.2026 00:00- 0,91%
Verkaufen
19,70VerkaufenStück: 7.700Kaufen
19,746KaufenStück: 7.700Eröffnung
19,878
Hoch
19,946
Tief
19,786
Umsatz
8.813,928
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.
1.588,937
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9648
Replikation
Physisch
Fondswährung
EUR
Domizil
FR
Fondsauflage
4.11.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,9077
NAV Datum
25.2.2026