BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION
13.18
EUR
-0.05
EUR
-0.37
%
NAV
Nettoinventarwert (NAV)
| 13.41 EUR | -0.17 EUR | -1.23 % |
|---|
| Vortag | 13.58 EUR | Datum | 22.10.2026 |
BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP Paribas Asset Management Luxembourg |
| Benchmark | S&P 500 |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 3’552’070’087.98 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 06.05.2025 |
| Mindestanlage | |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY - S&P 500 II UCITS ETF H EUR CAPITALISATION: The investment objective of the sub-fund is to replicate the performance of the S&P 500® NTR Index (Bloomberg: SPTR500N Index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index is an equity index of the 500 largest US companies. The selected stocks represent the largest market capitalisations covering approximately 75% of the shares of US companies. The Index is a Net Total Return index (calculated with net dividends reinvested). Index Currency The Index currency is USD.