BNPP Easy MSCI Pac ex Japan Min TE UCITS ETF C
WKNA2ADBW
AssetklasseAktien
15,006€+0,01€
20.08.2025 18:47+0,04%
15,006€+0,01€
20.08.2025 18:47+0,04%
Verkaufen
15,01VerkaufenStück: 700Kaufen
15,14KaufenStück: 700Eröffnung
15,066
Hoch
15,118
Tief
15,00
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.
399,77
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,7946
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1404
NAV Datum
18.8.2025