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BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D (ETBB.DE)
Europe Equity · Francia
ETBB.DE · XETRA · BNP Paribas · domicilio Francia
Yield actual
2.6%
Índice GW
99.01
TER anual
0,1%
Patrimonio
1,85 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 15,71 EUR
- Clase de activo:
- Europe Equity
- Posiciones:
- —
- Inicio:
- 2015-07-27
- Divisa de cotización:
- EUR
Qué hace este fondo
The primary objective of the BNP PARIBAS EASY EURO STOXX 50 UCITS ETF (referred to as 'the Sub-fund') is to mirror the performance of the EURO STOXX 50 Net Return index, regardless of its fluctuations, whether positive or negative. As an index-tracking fund, it endeavors to maintain the absolute tracking error – the divergence between the Sub-fund's Net Asset Value (NAV) evolution and that of the index – below a threshold of 1%. Should this absolute tracking error exceed the 1% target, it is mandated that it shall not, under any circumstances, surpass 5% of the index's inherent volatility.