BNP Paribas Easy Low Vol Europe UCITS ETF C
WKNA2AL3Y
AssetklasseAktien
202,95€+0,80€
30.12.2025 12:47+0,40%
202,95€+0,80€
30.12.2025 12:47+0,40%
Verkaufen
202,95VerkaufenStück: 100Kaufen
203,00KaufenStück: 100Eröffnung
201,75
Hoch
202,95
Tief
201,75
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.
62,968
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,6341
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,0781
NAV Datum
24.12.2025