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BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D

WKNA2JFSU
AssetklasseAktien
30,54+0,11
+0,36%
30.12.2025 11:47
30,54+0,11
+0,36%
30.12.2025 11:47
Verkaufen
30,545VerkaufenStück: 700
Kaufen
30,56KaufenStück: 700
Eröffnung
30,445
Hoch
30,55
Tief
30,445
Umsatz
519,35
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.
224,38
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,764
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,3759
NAV Datum
24.12.2025