BNPP Easy Low Carbon 300 World PAB UCITS ETF Cap
WKNA3CPT0
AssetklasseAktien
17,25€+0,07€
30.09.2025 20:47+0,38%
17,25€+0,07€
30.09.2025 20:47+0,38%
Eröffnung
17,184
Hoch
17,298
Tief
17,184
Umsatz
34,534
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.
48,935
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,8106
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2397
NAV Datum
29.9.2025