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BNP Paribas Easy Sustainable US UCITS ETF | IE000130VPV5 |
BNP Paribas Easy Sustainable US UCITS ETF ISIN: IE000130VPV5
Ticker: AUSSD
Azioni Nord America Stati Uniti d'America Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
5,93 Mio € Dimensione del fondo
237 Numero di posizioni
35,46 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy Sustainable US UCITS ETF.
Periodo Performance 1 settimana -0,72 % 1 mese +3,47 % 3 mesi +11,29 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +17,16 % (17,16 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy Sustainable US UCITS ETF
Rapporto totale spese (TER) 0,20 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 5,93 Mio € Data di emissione del fondo 6 ago 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per BNP Paribas Easy Sustainable US UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
119,39
Nome dell'indice S&P 500 TR USD (16) Valori inclusi 237 Posizioni azionarie 237 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a S&P 500 TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy Sustainable US UCITS ETF
Qual è l'ISIN/WKN per l'BNP Paribas Easy Sustainable US UCITS ETF? L'BNP Paribas Easy Sustainable US UCITS ETF ha ISIN IE000130VPV5.
Qual è il volume del fondo dell'BNP Paribas Easy Sustainable US UCITS ETF? Il volume del fondo dell'BNP Paribas Easy Sustainable US UCITS ETF è di 5,93 Mio €.
Quali costi sono associati all'BNP Paribas Easy Sustainable US UCITS ETF? L'BNP Paribas Easy Sustainable US UCITS ETF ha un TER (Total Expense Ratio) del 0,20 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy Sustainable US UCITS ETF? L'BNP Paribas Easy Sustainable US UCITS ETF è stato lanciato il 6 ago 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'BNP Paribas Easy Sustainable US UCITS ETF? Il tipo di replica dell'BNP Paribas Easy Sustainable US UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy Sustainable US UCITS ETF? Nell'BNP Paribas Easy Sustainable US UCITS ETF sono inclusi un totale di 237 strumenti. Di questi, 237 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy Sustainable US UCITS ETF? Le prime 10 posizioni nell'BNP Paribas Easy Sustainable US UCITS ETF sono NVIDIA, Apple, Microsoft, Amazon.com, Meta Platforms Inc, Alphabet (A), Tesla, Alphabet (C), Broadcom Inc. e JPMorgan Chase & Co.. Queste rappresentano complessivamente il 35,46 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy Sustainable US UCITS ETF? Attualmente, l'BNP Paribas Easy Sustainable US UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy Sustainable US UCITS ETF? L'BNP Paribas Easy Sustainable US UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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