BNP Paribas Easy Low Vol Europe UCITS ETF C
WKNA2AL3Y
AssetklasseAktien
197,94€-2,86€
14.11.2025 14:00-1,42%
197,94€-2,86€
14.11.2025 14:00-1,42%
Verkaufen
197,70VerkaufenStück: 40Kaufen
198,82KaufenStück: 40Eröffnung
199,22
Hoch
199,22
Tief
197,46
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
Thesaurierend
Ausschüttungsintervall
-
NAV
200,3748
NAV Datum
13.11.2025