BNP Paribas Easy Quality Europe UCITS ETF C
WKNA2AL31
AssetklasseAktien
181,26€-3,98€
14.11.2025 14:00-2,15%
181,26€-3,98€
14.11.2025 14:00-2,15%
Verkaufen
181,70VerkaufenStück: 40Kaufen
183,18KaufenStück: 40Eröffnung
182,66
Hoch
182,74
Tief
181,06
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.
73,099
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,7641
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,2961
NAV Datum
13.11.2025