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BNP PARIBAS EASY MSCI China Min TE UCITS ETF EUR Capitalisation

WKN A3CT5A | ISIN LU2314312849 |  ETF
Factsheet
22.06.26 16:30
Bid: 6,771 EUR  Size: 2.068  |  Ask: 6,776 EUR  Size: 22.137

Aktuelle Entwicklung

Basisinformationen

Eröffnung 6,747
Schluss 19.06.26 6,723
Tagestief 6,731
Tageshoch 6,811
Vol. (EUR) -
Vol. Stk. -
Preisfeststellung 32

ETF-Profil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 30.06.2021
Fondsvolumen 149,51 Mio. EUR
UCITS Ja
Sparplan Nein

Performance

Zeitraum BNPP China EUR ET...
1 Monat -4,35 %
1 Jahr -0,42 %
3 Jahre p.a. +1,80 %
5 Jahre p.a. -7,56 %
52W Hoch (02.10.25):
8,207 EUR
52W Tief (04.07.25):
6,654 EUR

Handelsplätze

Name Aktuell Zeit Vol. Stk.
Xetra ETF 6,78 EUR 16:25 28,16 Tsd.
gettex 6,79 EUR 15:00 17
TradeGate BSX 6,78 EUR 09:05 5
Düsseldorf 6,78 EUR 09:37 0
Frankfurt 6,78 EUR 09:38 0

Letzte Umsätze

Zeit Vol. Stk. Kurs
16:30:39 0 6,763
16:15:28 0 6,793
16:00:44 0 6,811
15:30:50 0 6,789
15:15:40 0 6,799

Größte Positionen

Tencent Holdings Ltd. 15,22 %
Alibaba Group Holding Ltd. 10,04 %
China Construction Bank Corp. 4,13 %
PDD Holdings Inc. 2,78 %
Sonstiges 67,83 %

ETF Prospekte

2026 Verkaufsprospekt (28.04.26)
2026 Basisinformationsblatt (06.03.26)
2022 Rechenschaftsbericht (31.12.22)
2022 Halbjahresbericht (30.06.22)

ETF Strategie

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select Filtered Min TE (NTR) (Bloomberg: MXCEFMNU 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. It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect and/or in "China B-Shares". The index is composed of Chinese companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI China Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. In addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets: - An ESG score higher than the ESG score of the parent index and - A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ("extra-financial indicator improvement approach").
Fondsmanager: Jean Claude LEVEQUE

Notizen

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