BNPP Easy MSCI Pac ex Japan Min TE UCITS ETF C
WKNA2ADBW
AssetklasseAktien
16,886€+0,06€
27.02.2026 00:00+ 0,33%
16,886€+0,06€
27.02.2026 00:00+ 0,33%
Verkaufen
16,726VerkaufenStück: 200Kaufen
16,888KaufenStück: 200Eröffnung
16,798
Hoch
16,952
Tief
16,798
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.
600,791
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,4302
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,772
NAV Datum
25.2.2026