BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR C
WKNA2JRMH
AssetklasseAktien
14,82€+0,00€
30.12.2025 12:47+0,01%
14,82€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
14,814VerkaufenStück: 700Kaufen
14,858KaufenStück: 700Eröffnung
14,75
Hoch
14,82
Tief
14,75
Umsatz
6.359,70
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.
327,156
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,922
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,8039
NAV Datum
24.12.2025