BNPPE MSCI USA SmCap Min TE UCITS ETF EUR Cap
WKNA4197S
AssetklasseAktien
11,716€-0,13€
27.02.2026 14:27- 1,10%
11,716€-0,13€
27.02.2026 14:27- 1,10%
Verkaufen
11,638VerkaufenStück: 43Kaufen
12,06KaufenStück: 42Eröffnung
11,772
Hoch
11,816
Tief
11,716
Umsatz
3.374,208
The investment objective of the Fund is to replicate the performance of the MSCI USA Small Cap Select Filtered Min TE (NTR) Index while aiming to minimise the tracking error in between the Funds Net Asset Value per Share and the Index. The Index is a US equity index which measures the performance of small-cap equity securities. The objective of the Index is to build a portfolio with an improved extra-financial (Environmental, Social and Corporate Governance (ESG)) profile while minimizing the tracking error compared to the MSCI USA Small Cap Index. The components of the Parent Index represent the investment universe.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
-
Fondsgröße in Mio.
84,486
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,808
NAV Datum
25.2.2026