BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF C
WKNA2PGAK
AssetklasseAktien
26,59€+0,03€
19.08.2025 20:47+0,11%
26,59€+0,03€
19.08.2025 20:47+0,11%
Verkaufen
26,405VerkaufenStück: 200Kaufen
26,80KaufenStück: 200Eröffnung
26,40
Hoch
26,65
Tief
26,40
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.
53,028
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,3921
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,0986
NAV Datum
14.8.2025