BNP Paribas Easy S&P 500 II UCITS ETF HEUR C
WKNA4171B
AssetklasseAktien
11,812€-0,29€
14.11.2025 14:00-2,41%
11,812€-0,29€
14.11.2025 14:00-2,41%
Verkaufen
11,8465VerkaufenStück: 300Kaufen
12,039KaufenStück: 300Eröffnung
11,8765
Hoch
11,908
Tief
11,812
The Fund is an index-tracking passively managed sub-fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the S&P 500 NTR index (Bloomberg: SPTR500N Index) (the Index) with the objective to provide exposure to US equities issued by companies included in the index, respecting the Index's weightings (full replication), by investing in a sample of equities included in the Index (optimised replication) or by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
108,012
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,933
NAV Datum
13.11.2025