BNP Paribas Easy MSCI Emerging UCITS ETF EUR Accumulation
11.28
EUR
0.10
EUR
0.85
%
NAV
Nettoinventarwert (NAV)
| 11.47 EUR | -0.16 EUR | -1.36 % |
|---|
| Vortag | 11.62 EUR | Datum | 20.10.2026 |
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | MSCI EM |
| Kategorie | Aktien Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 67’648’920.29 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 20.01.2026 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI Emerging UCITS ETF EUR Accumulation: The investment objective of the sub-fund is to replicate the performance of the MSCI Emerging Markets Index (Bloomberg: M1EF Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%