BNP Paribas Easy Stoxx Europe600 UCITS ETF EUR C
WKNA1W37K
AssetklasseAktien
18,50€-0,30€
14.11.2025 15:09-1,58%
18,50€-0,30€
14.11.2025 15:09-1,58%
Verkaufen
18,50VerkaufenStück: 400Kaufen
18,532KaufenStück: 400Eröffnung
18,636
Hoch
18,636
Tief
18,372
Umsatz
6.271,832
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
0,7957
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,7214
NAV Datum
13.11.2025