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BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D

WKNA2JFSV
AssetklasseAktien
21,565-0,13
-0,60%
30.09.2025 20:47
21,565-0,13
-0,60%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
21,65
Hoch
21,71
Tief
21,565
Umsatz
21,62
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.
48,088
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,4073
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,6404
NAV Datum
29.9.2025