BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
| 21,08USD | -0,09USD | -0,43% |
net asset value
| 21,85 USD | 0,08 USD | 0,37 % |
|---|
| previous day | 21,77 USD | date | 10.02.2025 |
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation price - 1 year
investment policy
so investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation: Nachbildung der Performance des MSCI USA SRI S-Series PAB 5% Capped (NTR)* Index (Bloomberg: M1CXUSC index), einschließlich der Schwankungen, und Aufrechterhalten eines Tracking Errors von unter 1 % zwischen dem Teilfonds und dem Index.
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation current price
| 21,08 EUR | -0,09 EUR | -0,43 % |
|---|
| date | 11.02.2025 |
| previous day | 21,17 EUR |
| stock market | BMN |
rating for BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
| €uro fundrating | - |
fonds performance: BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
| performance 1 year | 10,34 | |
| performance 2 year | 28,97 | |
| performance 3 year | 17,27 | |
| performance 5 year | 78,54 | |
| performance 10 year | 208,67 |
fundamental data
| Valor | A2AL1U |
| isin | LU1291103338 |
| name | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation |
| investment company | BNP Paribas Asset Management |
| applied in | Luxembourg |
| issue date | 19.02.2016 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 1 027 883 159,84 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | BNP Paribas, Luxembourg Branch |
| fund manager | Alexandre ZAMORA, Jean-Claude Leveque, Alban RIBAULT |
| fiscal year-end | 31.12. |
| last update | 11.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP Paribas Asset Management Luxembourg |
| base#postofficebox | 10 rue Edward Steichen |
| zip code | L-2540 |
| city | Hesperange |
| country | |
| phone | +352 2646 3017 |
| fax | +352 26 46 9171 |
| internet | http://www.bnpparibas-am.com |
funds category comparisonfunds#categorycomparison#helptext
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