BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D
WKNA2JFSU
AssetklasseAktien
29,445€+0,21€
30.09.2025 20:47+0,72%
29,445€+0,21€
30.09.2025 20:47+0,72%
Eröffnung
29,175
Hoch
29,445
Tief
29,175
Umsatz
29,30
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.
215,21
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,1626
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,2092
NAV Datum
29.9.2025