BNP Paribas Easy Low Vol Europe UCITS ETF D
WKNA2DHWB
AssetklasseAktien
155,56€-2,36€
14.11.2025 14:00-1,49%
155,56€-2,36€
14.11.2025 14:00-1,49%
Verkaufen
154,94VerkaufenStück: 40Kaufen
156,56KaufenStück: 40Eröffnung
156,00
Hoch
156,40
Tief
155,22
The sub-fund seeks to replicate (with a maximum tracking error of 1%) the performance of the BNP Paribas Low Vol Europe (NTR) Index (the Index) by investing in shares issued by companies included in the index, respecting the Index's weightings (full replication), or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
62,436
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,7441
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
157,4741
NAV Datum
13.11.2025