Nettoinventarwert (NAV)
| 13.71 EUR | 0.31 EUR | 2.28 % |
|---|
| Vortag | 13.40 EUR | Datum | 11.11.2026 |
BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | NASDAQ 100 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 2’326’262’566.53 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 01.10.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II Nasdaq 100 UCITS ETF EUR H Acc: The investment objective of the Fund is to seek to provide investors with the performance by of the NASDAQ-100 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.