BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR C
WKNA2JRMH
AssetklasseAktien
15,958€-0,05€
17.04.2026 07:47- 0,34%
15,958€-0,05€
17.04.2026 07:47- 0,34%
Verkaufen
15,976VerkaufenStück: 700Kaufen
16,03KaufenStück: 700Eröffnung
15,776
Hoch
15,958
Tief
15,776
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.
239,071
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9918
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5641
NAV Datum
10.4.2026