BNP Paribas Easy Low Vol Europe UCITS ETF C
WKNA2AL3Y
AssetklasseAktien
222,70€+0,90€
27.02.2026 00:00+ 0,41%
222,70€+0,90€
27.02.2026 00:00+ 0,41%
Verkaufen
220,65VerkaufenStück: 30Kaufen
222,35KaufenStück: 30Eröffnung
221,10
Hoch
222,70
Tief
221,10
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.
63,13
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,631
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
220,2704
NAV Datum
25.2.2026