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BNPP Easy MSCI USA SRI PAB UCITS ETF EUR C

WKNA2PGAL
AssetklasseAktien
21,525-0,02
-0,09%
30.12.2025 09:47
21,525-0,02
-0,09%
30.12.2025 09:47
Verkaufen
21,515VerkaufenStück: 466
Kaufen
21,61KaufenStück: 463
Eröffnung
21,445
Hoch
21,525
Tief
21,445
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.
371,323
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,9064
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,5892
NAV Datum
24.12.2025