BNPP Easy Low Crbn 100 Europe PAB UCITS ETF C
WKNA2DPX9
AssetklasseAktien
267,75€+2,15€
20.08.2025 14:17+0,81%
267,75€+2,15€
20.08.2025 14:17+0,81%
Verkaufen
267,65VerkaufenStück: 80Kaufen
267,70KaufenStück: 80Eröffnung
265,00
Hoch
268,00
Tief
265,00
Umsatz
804,00
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 100 Europe PAB (NTR) index (the Index) by investing in 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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
Low Carbon 100 Europe PAB NTR
Fondsgröße in Mio.
542,519
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,4353
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.10.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
262,3907
NAV Datum
14.8.2025