BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR D
WKNA2H5E6
AssetklasseAktien
119,88€-0,14€
17.04.2026 08:17- 0,12%
119,88€-0,14€
17.04.2026 08:17- 0,12%
Verkaufen
119,92VerkaufenStück: 100Kaufen
120,12KaufenStück: 100Eröffnung
119,16
Hoch
119,88
Tief
119,16
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.
239,071
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9916
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
116,697
NAV Datum
10.4.2026