BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
| 10,33USD | 0,05USD | 0,49% |
Nettoinventarwert (NAV)
| 10,33 USD | 0,05 USD | 0,49 % |
|---|
| Vortag | 10,28 USD | Datum | 22.07.2026 |
Anlagepolitik
So investiert der BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation: The investment objective of the sub-fund is to replicate the performance of the MSCI World ex USA Select Filtered Min TE (NTR) Index (Bloomberg: MXWMTENU) (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 a global equity index including large and mid-cap securities across developed countries excluding the United States of America. The objective of the Index is to build a portfolio with an improved extra-financial profile while minimizing the Tracking Error compared to the MSCI World ex USA Index (the “Parent Index”). The components of the Parent Index represent the investment universe (the “Investment Universe”).
BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation aktueller Kurs
| 10,27 USD | -0,02 USD | -0,16 % |
|---|
| Datum | 27.07.2026 17:30:37 |
| Vortag | 10,29 USD |
| Börse | XETRA |
Rating für BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
| €uro FondsNote | - |
Fonds Performance: BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A42CN0 |
| ISIN | LU3307214216 |
| Name | BNP Paribas Easy MSCI World Ex USA Min TE UCITS ETF USD Capitalisation |
| Fondsgesellschaft | BNP Paribas Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 36 876 284,06 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg |
| Postfach | 10 rue Edward Steichen |
| PLZ | L-2540 |
| Ort | Hesperange |
| Land | |
| Telefon | +352 2646 3017 |
| Fax | +352 26 46 9171 |
| Internet | http://www.bnpparibas-am.com |