BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR C
WKNA2JRMH
AssetklasseAktien
16,102€-0,20€
27.02.2026 00:00- 1,25%
16,102€-0,20€
27.02.2026 00:00- 1,25%
Verkaufen
15,996VerkaufenStück: 200Kaufen
16,19KaufenStück: 200Eröffnung
16,214
Hoch
16,224
Tief
16,102
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.
294,179
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,9785
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,3928
NAV Datum
25.2.2026