BNPPE Alpha Enhanced US UCITS ETF EUR Cap
WKNA41D65
AssetklasseAktien
10,728€-0,28€
14.11.2025 14:00-2,51%
10,728€-0,28€
14.11.2025 14:00-2,51%
Verkaufen
10,826VerkaufenStück: 300Kaufen
10,912KaufenStück: 300Eröffnung
10,778
Hoch
10,818
Tief
10,728
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.
38,726
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8314
NAV Datum
13.11.2025