BNP Paribas Easy Low Vol Europe UCITS ETF C
WKNA2AL3Y
AssetklasseAktien
196,48€-0,12€
18.08.2025 20:47-0,06%
196,48€-0,12€
18.08.2025 20:47-0,06%
Verkaufen
196,40VerkaufenStück: 40Kaufen
197,14KaufenStück: 40Eröffnung
196,58
Hoch
196,80
Tief
196,06
Umsatz
392,12
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.
61,382
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,5449
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
196,3403
NAV Datum
14.8.2025