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BNPP Easy MSCI USA SRI PAB UCITS ETF EUR C

WKNA2PGAL
AssetklasseAktien
20,92-0,41
-1,92%
14.11.2025 14:00
20,92-0,41
-1,92%
14.11.2025 14:00
Verkaufen
20,855VerkaufenStück: 200
Kaufen
21,145KaufenStück: 200
Eröffnung
20,895
Hoch
21,045
Tief
20,895
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.
405,789
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9294
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,0376
NAV Datum
13.11.2025