BNPP Easy MSCI USA SRI PAB UCITS ETF C
WKNA2AL1U
AssetklasseAktien
18,792€-0,20€
27.02.2026 00:00- 1,04%
18,792€-0,20€
27.02.2026 00:00- 1,04%
Verkaufen
18,726VerkaufenStück: 200Kaufen
18,828KaufenStück: 200Eröffnung
18,862
Hoch
18,892
Tief
18,792
The Fund seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) Index (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of shares issued by companies included in the Index (optimised replication). The Index is composed of US companies selected on the basis of a minimum Environmental, Social and Corporate Governance rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
343,758
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9514
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,3678
NAV Datum
25.2.2026