BNP Paribas Easy S&P 500 II UCITS ETF EUR C
WKNA4171E
AssetklasseAktien
11,951€+0,10€
14.04.2026 05:30+ 0,82%
11,951€+0,10€
14.04.2026 05:30+ 0,82%
Verkaufen
11,929VerkaufenStück: 13.900Kaufen
12,0055KaufenStück: 13.900Eröffnung
11,951
Hoch
11,951
Tief
11,951
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
S&P 500 TR
Fondsgröße in Mio.
351,095
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9357
NAV Datum
9.4.2026