BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR D
WKNA2H5E6
AssetklasseAktien
110,92€-0,14€
30.12.2025 09:47-0,13%
110,92€-0,14€
30.12.2025 09:47-0,13%
Verkaufen
110,84VerkaufenStück: 100Kaufen
111,14KaufenStück: 100Eröffnung
110,38
Hoch
110,92
Tief
110,38
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.
327,156
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9219
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
110,9978
NAV Datum
24.12.2025