BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
| 14,15USD | 0,08USD | 0,59% |
Nettoinventarwert (NAV)
| 14,15 USD | 0,08 USD | 0,59 % |
|---|
| Vortag | 14,07 USD | Datum | 06.10.2026 |
Anlagepolitik
So investiert der BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION: 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.
Rating für BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
| €uro FondsNote | - |
Fonds Performance: BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION
| Performance 1 Jahr | 17,12 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A4171D |
| ISIN | LU2993390686 |
| Name | BNP PARIBAS EASY - S&P 500 II UCITS ETF DISTRIBUTION |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.05.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 3 745 424 882,27 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Armine Matevosyan, Arnaud MAJANI D'INGUIMBERT |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |