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BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR D

WKNA2H5E6
AssetklasseAktien
109,08+0,10
+0,09%
30.09.2025 20:47
109,08+0,10
+0,09%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
107,62
Hoch
109,20
Tief
107,62
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). The index is composed of European companies selected on the basis of a minimum ESG rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
305,942
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,5394
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
108,52
NAV Datum
29.9.2025