Nettoinventarwert (NAV)
| 16.72 USD | 0.12 USD | 0.73 % |
|---|
| Vortag | 16.60 USD | Datum | 26.10.2026 |
BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | |
| Kategorie | Aktien USA Standardwerte Blend |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 41’245’808.11 |
| Total Expense Ratio (TER) | 0.13 % |
| Auflagedatum | 20.11.2023 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II MSCI USA PAB UCITS ETFUSD Acc: The investment objective of the Fund is to seek to provide investors with the performance of the MSCI USA Climate Paris Aligned PAB Index (the "Index"), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index.