BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D
WKNA2JFSU
AssetklasseAktien
33,22€+0,04€
27.02.2026 00:00+ 0,12%
33,22€+0,04€
27.02.2026 00:00+ 0,12%
Verkaufen
33,115VerkaufenStück: 200Kaufen
33,20KaufenStück: 200Eröffnung
32,975
Hoch
33,28
Tief
32,975
Umsatz
1.263,24
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.
245,611
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,6854
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,0724
NAV Datum
25.2.2026