BNP Paribas Easy Low Vol Europe UCITS ETF C
WKNA2AL3Y
AssetklasseAktien
214,55€+2,55€
14.04.2026 11:17+ 1,20%
214,55€+2,55€
14.04.2026 11:17+ 1,20%
Verkaufen
214,75VerkaufenStück: 110Kaufen
214,90KaufenStück: 110Eröffnung
213,15
Hoch
214,85
Tief
213,15
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.
63,983
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9432
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
213,1002
NAV Datum
9.4.2026