BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF C
WKNA2PGAK
AssetklasseAktien
26,35€+0,05€
30.12.2025 12:47+0,17%
26,35€+0,05€
30.12.2025 12:47+0,17%
Verkaufen
26,35VerkaufenStück: 400Kaufen
26,43KaufenStück: 400Eröffnung
26,15
Hoch
26,35
Tief
26,15
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Japan SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the 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). The Index is composed of Japanese companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
43,357
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,6079
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,2057
NAV Datum
24.12.2025