BNP Paribas Easy Stoxx Europe 600 UCITS ETF C/D
WKNA1W6FD
AssetklasseAktien
16,194€+0,12€
30.09.2025 20:47+0,73%
16,194€+0,12€
30.09.2025 20:47+0,73%
Eröffnung
16,084
Hoch
16,194
Tief
16,036
Umsatz
16,122
The objective of the sub-fund is to replicate the performance of the STOXX EUROPE 600 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%. If this tracking error exceeds 1%, it should in any case not exceed 5% of the index's volatility. The STOXX EUROPE 600 Net Return Index is an index made up of equities of European companies of all sizes.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
STOXX Europe 600 NR EUR
Fondsgröße in Mio.
1.201,996
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,9044
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,0756
NAV Datum
29.9.2025