BNP Paribas Easy S&P 500 II UCITS ETF EUR C
WKNA4171E
AssetklasseAktien
11,96€+0,01€
30.12.2025 12:47+0,05%
11,96€+0,01€
30.12.2025 12:47+0,05%
Verkaufen
11,9565VerkaufenStück: 900Kaufen
11,97KaufenStück: 900Eröffnung
11,8735
Hoch
11,96
Tief
11,8735
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.
194,726
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9893
NAV Datum
24.12.2025