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BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF C

WKNA2PGAK
AssetklasseAktien
26,44+0,03
+0,10%
14.11.2025 14:00
26,44+0,03
+0,10%
14.11.2025 14:00
Verkaufen
26,295VerkaufenStück: 200
Kaufen
26,80KaufenStück: 200
Eröffnung
26,09
Hoch
26,44
Tief
26,09
Umsatz
31.548,00
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.
46,382
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,54
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,573
NAV Datum
13.11.2025