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
Fondsgröße in Mio.
1.618,126
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,1585
Ausschüttung
Thesaurierend