BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D
WKNA2JFSU
AssetklasseAktien
29,585€-0,65€
14.11.2025 14:00-2,15%
29,585€-0,65€
14.11.2025 14:00-2,15%
Verkaufen
29,685VerkaufenStück: 300Kaufen
29,775KaufenStück: 300Eröffnung
29,905
Hoch
29,905
Tief
29,54
Umsatz
9.984,52
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI Europe 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.
224,604
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7881
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,067
NAV Datum
13.11.2025