BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION LU3215536486
9.96
EUR
-0.04
EUR
-0.39
%
13.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel BNP PARIBAS EASY MSCI EMU UCITS ETF CAPITALISATION
The Product is passively managed. The Product seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI EMU NTR Index (NTR) index (Bloomberg: M7EM 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). When investing in a sample of shares, the Product’s tracking error may be higher.
Stammdaten
| Valor | |
| ISIN | LU3215536486 |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 9.96 EUR |
| Fondsvolumen | 27’120’314.12 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.01.2026 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.04 EUR |