BNPP Easy MSCI USA SRI PAB UCITS ETF C
WKNA2AL1U
AssetklasseAktien
18,652€-0,35€
14.11.2025 14:00-1,85%
18,652€-0,35€
14.11.2025 14:00-1,85%
Verkaufen
18,714VerkaufenStück: 200Kaufen
18,972KaufenStück: 200Eröffnung
18,674
Hoch
18,748
Tief
18,642
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.
405,789
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9301
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,8127
NAV Datum
13.11.2025