BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
| 12,10EUR | 0,12EUR | 0,98% |
net asset value
| 12,04 EUR | -0,03 EUR | -0,27 % |
|---|
| previous day | 12,07 EUR | date | 05.06.2025 |
BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc price - 1 year
investment policy
so investiert der BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc: The Sub-Fund (the “Fund”) seeks to replicate the performance of the S&P 500 ESG Index NTR (Bloomberg: SPXESUN Index) (the “Index”) while aiming to minimise the tracking error between the Fund’s Net Asset Value and the Index.
BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc current price
| 12,10 EUR | 0,12 EUR | 0,98 % |
|---|
| date | 06.06.2025 |
| previous day | 11,99 EUR |
| stock market | XQTX |
rating for BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
| €uro fundrating | - |
fonds performance: BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc
| performance 1 year | 8,09 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | A4043N |
| isin | IE000Q6C8036 |
| name | BNP Paribas Easy S&P 500 ESG UCITS ETF H EUR Acc |
| investment company | BNP PARIBAS ASSET MANAGEMENT |
| applied in | Ireland |
| issue date | 09.01.2024 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 670 724 824,09 |
| deposit bank | BNP Paribas SA |
| paying agent | |
| fund manager | Ashok Outtandy, Arnaud MAJANI D'INGUIMBERT |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BNP PARIBAS ASSET MANAGEMENT Europe |
| base#postofficebox | 1, boulevard Haussmann |
| zip code | 75009 |
| city | Paris |
| country | |
| phone | +33 (0)145 252 525 |
| fax | |
| internet | http://www.bnpparibas-am.fr |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.