BNP Paribas Easy Quality Europe UCITS ETF C
WKNA2AL31
AssetklasseAktien
198,96€-0,54€
17.04.2026 07:47- 0,27%
198,96€-0,54€
17.04.2026 07:47- 0,27%
Verkaufen
199,16VerkaufenStück: 120Kaufen
199,32KaufenStück: 120Eröffnung
198,12
Hoch
198,96
Tief
198,12
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.
54,613
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,4281
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
196,6165
NAV Datum
10.4.2026