BNPPE Alpha Enhanced US UCITS ETF EUR Cap
WKNA41D65
AssetklasseAktien
10,584€-0,07€
01.10.2025 08:17-0,66%
10,584€-0,07€
01.10.2025 08:17-0,66%
Verkaufen
10,596VerkaufenStück: 1.000Kaufen
10,618KaufenStück: 1.000Eröffnung
10,584
Hoch
10,584
Tief
10,584
The investment objective of the Fund is to increase the value of the portfolio of US equities, using a multi-factor systematic security selection approach, while taking into account Environmental, Social and Governance (ESG) criteria. The Funds portfolio will be built based on a systematic approach, combining several factor criteria such as, but not limited to, Quality, Value, Momentum and Low-Volatility.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
S&P 500 TR
Fondsgröße in Mio.
36,368
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6536
NAV Datum
29.9.2025