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BNPP Easy MSCI Emerging SRI PAB UCITS ETF EUR C

WKNA2JRMH
AssetklasseAktien
14,238-0,02
-0,17%
19.08.2025 17:17
14,238-0,02
-0,17%
19.08.2025 17:17
Verkaufen
14,16VerkaufenStück: 800
Kaufen
14,294KaufenStück: 800
Eröffnung
14,156
Hoch
14,268
Tief
14,156
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.
302,759
Gesamtkostenquote (TER)
0,31 %
Tracking Difference
1,6621
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,2505
NAV Datum
14.8.2025