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BNPP Easy MSCI USA SRI PAB UCITS ETF EUR D

WKNA2H5E5
AssetklasseAktien
19,924-0,04
-0,20%
30.12.2025 09:47
19,924-0,04
-0,20%
30.12.2025 09:47
Verkaufen
19,912VerkaufenStück: 1.100
Kaufen
19,944KaufenStück: 1.100
Eröffnung
19,83
Hoch
19,924
Tief
19,83
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.
371,323
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9064
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,9577
NAV Datum
24.12.2025