BNP Paribas Easy Stoxx Europe600 UCITS ETF EUR C/D
WKNA1W6FD
AssetklasseAktien
16,56€-0,34€
14.11.2025 14:00-2,04%
16,56€-0,34€
14.11.2025 14:00-2,04%
Verkaufen
16,638VerkaufenStück: 400Kaufen
16,67KaufenStück: 400Eröffnung
16,764
Hoch
16,764
Tief
16,52
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.
1.137,961
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,796
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,8353
NAV Datum
13.11.2025