BNPP Easy MSCI USA SRI PAB UCITS ETF EUR C
WKNA2PGAL
AssetklasseAktien
21,10€-0,23€
27.02.2026 00:00- 1,06%
21,10€-0,23€
27.02.2026 00:00- 1,06%
Verkaufen
21,045VerkaufenStück: 200Kaufen
21,22KaufenStück: 200Eröffnung
21,155
Hoch
21,225
Tief
21,095
The Fund seeks to replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (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). The Index is composed of US companies selected on the basis of a minimum Environmental, Social and Corporate Governance rating and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, with a cap that limits a companys maximum weight within the Index to 5% on each rebalancing date.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
343,758
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9508
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,2769
NAV Datum
25.2.2026