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BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR D

WKNA2H5E6
AssetklasseAktien
106,34-0,44
-0,41%
20.08.2025 14:17
106,34-0,44
-0,41%
20.08.2025 14:17
Verkaufen
106,02VerkaufenStück: 100
Kaufen
106,32KaufenStück: 100
Eröffnung
105,22
Hoch
106,72
Tief
105,22
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.
302,759
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,6621
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
106,8481
NAV Datum
14.8.2025