BNP Paribas Easy S&P 500 II UCITS ETF EUR C
WKNA4171E
AssetklasseAktien
11,864€-0,16€
27.02.2026 00:00- 1,33%
11,864€-0,16€
27.02.2026 00:00- 1,33%
Verkaufen
11,805VerkaufenStück: 12.800Kaufen
11,8835KaufenStück: 12.800Eröffnung
11,856
Hoch
11,9325
Tief
11,856
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.
300,006
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,0116
NAV Datum
25.2.2026