BNP Paribas Easy Quality Europe UCITS ETF C
WKNA2AL31
AssetklasseAktien
201,65€+0,35€
27.02.2026 00:00+ 0,17%
201,65€+0,35€
27.02.2026 00:00+ 0,17%
Verkaufen
199,96VerkaufenStück: 40Kaufen
201,65KaufenStück: 40Eröffnung
199,84
Hoch
202,20
Tief
199,84
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.
77,089
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,7233
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
200,0483
NAV Datum
25.2.2026