BNP Paribas Easy Quality Europe UCITS ETF D
WKNA2DHWH
AssetklasseAktien
137,94€-0,70€
01.10.2025 05:35-0,51%
137,94€-0,70€
01.10.2025 05:35-0,51%
Verkaufen
138,34VerkaufenStück: 80Kaufen
139,16KaufenStück: 80Eröffnung
137,94
Hoch
137,94
Tief
137,94
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Quality Europe (NTR) Index (the Index). The index is composed of European equities selected on the basis of profitable business models and good financial health, while taking into account an Environmental, Social and Governance (ESG) scoring and carbon footprint data.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
68,912
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
2,0626
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
137,4865
NAV Datum
29.9.2025