BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR Capitalisation
Nettoinventarwert (NAV)
| 8.64 EUR | -0.06 EUR | -0.71 % |
|---|
| Vortag | 8.70 EUR | Datum | 30.10.2025 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR Capitalisation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | |
| Kategorie | Branchen: Gesundheitswesen |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 2’499’119.63 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 10.12.2021 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR Capitalisation: The investment objective of the sub-fund is to replicate the performance of the ECPI Global ESG Medical Tech (NR) Index (Bloomberg: GALPHMTN Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. At least, 60% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.