BNPP Easy MSCI USA SRI PAB UCITS ETF EUR C
WKNA2PGAL
AssetklasseAktien
20,95€+0,31€
14.04.2026 11:17+ 1,50%
20,95€+0,31€
14.04.2026 11:17+ 1,50%
Verkaufen
20,925VerkaufenStück: 600Kaufen
20,95KaufenStück: 600Eröffnung
20,89
Hoch
20,975
Tief
20,89
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.
326,908
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,7763
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,8969
NAV Datum
9.4.2026