BNPP Easy MSCI Pac ex Japan Min TE UCITS ETF C
WKNA2ADBW
AssetklasseAktien
15,17€-0,01€
30.09.2025 20:47-0,04%
15,17€-0,01€
30.09.2025 20:47-0,04%
Eröffnung
15,10
Hoch
15,214
Tief
15,10
Umsatz
15,214
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Pacific ex Japan Select Filtered Min TE (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
-
Fondsgröße in Mio.
407,207
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,7848
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1639
NAV Datum
29.9.2025