BNPP Easy MSCI USA SRI PAB UCITS ETF EUR D
WKNA2H5E5
AssetklasseAktien
19,35€+0,27€
14.04.2026 11:17+ 1,44%
19,35€+0,27€
14.04.2026 11:17+ 1,44%
Verkaufen
19,336VerkaufenStück: 1.200Kaufen
19,356KaufenStück: 1.200Eröffnung
19,336
Hoch
19,394
Tief
19,336
Umsatz
4.982,716
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.
326,908
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7764
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,3177
NAV Datum
9.4.2026