BNP Paribas Easy S&P 500 II UCITS ETF EUR C
WKNA4171E
AssetklasseAktien
11,66€-0,30€
14.11.2025 14:00-2,54%
11,66€-0,30€
14.11.2025 14:00-2,54%
Verkaufen
11,7475VerkaufenStück: 300Kaufen
11,8605KaufenStück: 300Eröffnung
11,7235
Hoch
11,776
Tief
11,6545
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.
108,012
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7781
NAV Datum
13.11.2025