BNPP Easy MSCI USA SRI PAB UCITS ETF EUR C
WKNA2PGAL
AssetklasseAktien
21,39€-0,06€
30.09.2025 20:47-0,26%
21,39€-0,06€
30.09.2025 20:47-0,26%
Eröffnung
21,27
Hoch
21,44
Tief
21,27
Umsatz
21,435
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.
616,888
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4019
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4332
NAV Datum
29.9.2025