Nettoinventarwert (NAV)
| 11.91 USD | 0.17 USD | 1.45 % |
|---|
| Vortag | 11.74 USD | Datum | 27.10.2026 |
BNP Paribas Easy MSCI Emerging Ex-China UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI EM ex China |
| Kategorie | Aktien Schwellenländer ohne China |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 46’645’764.89 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 20.01.2026 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Emerging Ex-China UCITS ETF USD Acc: The investment objective of the sub-fund is to replicate the performance of the MSCI Emerging Markets ex-China Index (Bloomberg: M1CXBRV Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.