BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D
WKNA2JFSV
AssetklasseAktien
24,215€+0,09€
27.02.2026 00:00+ 0,35%
24,215€+0,09€
27.02.2026 00:00+ 0,35%
Verkaufen
23,91VerkaufenStück: 300Kaufen
24,13KaufenStück: 300Eröffnung
24,245
Hoch
24,435
Tief
24,215
Umsatz
24,435
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of Japanese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
40,208
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,6796
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
23,6728
NAV Datum
25.2.2026