BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation
Werbung
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF Capitalisation Kurs - 1 Jahr
Berlin gettex Fdsquare USD Lang & Schwarz SIX SX USD XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 19.02.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI USA SRI S-S 5% Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,26 % |
| Fondsgröße | 1.131.529.215,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
So investiert der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation: Replicate the performance of the MSCI USA SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M1CXUSC index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. For that purpose, the manager of the sub-fund’s portfolio will be able to switch between the two index replication methods, to ensure optimum management of the sub-fund. At least, 51% of the assets will be invested at all times in equities. The sub-fund will not invest more than 10% of its net assets in shares or units issued by UCITS or other UCIs.
Der BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AL1U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +5,64 % | +10,41 % | +25,83 % | +14,83 % | +97,41 % | +15,82 % |
| Outperformance ggü. Kategorie | -1,23 % | -0,71 % | -1,63 % | -14,75 % | +8,33 % | -7,90 % |
| Max Verlust | - | - | -5,92 % | -28,15 % | -28,15 % | - |
| Kurs | 21,26 $ | 19,91 $ | 17,86 $ | 19,46 $ | 11,44 $ | 22,36 $ |
| Hoch | - | - | 22,07 $ | - | - | - |
| Tief | - | - | 16,74 $ | - | - | - |
Kennzahlen ISIN: LU1291103338
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,18 % | 19,30 % | 19,48 % | |
| Sharpe Ratio | +1,53 | +0,08 | +0,64 |
Zusammensetzung WKN: A2AL1U
Größte Positionen ISIN: LU1291103338
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