BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR C
WKNA2JRMH
AssetklasseAktien
14,85€-0,26€
14.11.2025 14:00-1,73%
14,85€-0,26€
14.11.2025 14:00-1,73%
Verkaufen
14,804VerkaufenStück: 300Kaufen
15,106KaufenStück: 300Eröffnung
14,74
Hoch
14,886
Tief
14,74
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.
328,031
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,8041
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,0437
NAV Datum
13.11.2025