BNPP Easy Low Carbon 300 World PAB UCITS ETF Cap
WKNA3CPT0
AssetklasseAktien
18,146€+0,15€
27.02.2026 17:28+ 0,86%
18,146€+0,15€
27.02.2026 17:28+ 0,86%
Verkaufen
18,092VerkaufenStück: 200Kaufen
18,152KaufenStück: 200Eröffnung
17,976
Hoch
18,146
Tief
17,976
Umsatz
108,876
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Euronext Low Carbon 300 World PAB (NTR) index (the Index) by investing in the shares issued by companies included in the Benchmark 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 international companies selected on the basis of opportunities and risks associated with the climate transition while aiming to comply with the Paris Aligned Benchmark (PAB) targets.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
127,35
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,5514
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,9439
NAV Datum
25.2.2026