BNP Paribas Easy Stoxx Europe600 UCITS ETF EUR C
WKNA1W37K
AssetklasseAktien
20,525€+0,00€
27.02.2026 16:28+ 0,00%
20,525€+0,00€
27.02.2026 16:28+ 0,00%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
20,48
Hoch
20,575
Tief
20,47
Umsatz
20.672,395
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.
1.204,545
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,77
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
FR
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4821
NAV Datum
25.2.2026