BNP Paribas Easy MSCI USA Min TE UCITS ETF C
WKNA2ADB1
AssetklasseAktien
26,43€-0,36€
27.02.2026 00:00- 1,33%
26,43€-0,36€
27.02.2026 00:00- 1,33%
Verkaufen
26,27VerkaufenStück: 200Kaufen
26,41KaufenStück: 200Eröffnung
26,48
Hoch
26,58
Tief
26,42
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI USA Select Filtered Min TE (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).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.877,728
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,2118
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7634
NAV Datum
25.2.2026