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AUSSR - BNP Paribas Easy Sustainable US UCITS ETF R (EUR) (Acc) (IE000LIYGB49)

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(%)
IE000LIYGB49
AUSSR ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2024-08-06
成立日期
股息的支付
CEOGLS
CFI
AUSSR
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
S&P 500 Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Euronext Paris

  • YTD
    10,24 %
  • 1M
    10,08 %
  • 3M
    12,18 %
  • 6M
    11,59 %
  • 1Y
    24,27 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AUSSR)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy Sustainable US UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. companies that stand with ESG criteria

AUSSR profile

The BNP Paribas Easy Sustainable US UCITS ETF R (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 06.08.2024 with unique ISIN - IE000LIYGB49. Main exchange is Euronext Paris and ticker symbol is AUSSR. The total expense ratio is 0.2%. The BNP Paribas Easy Sustainable US UCITS ETF R (EUR) (Acc) pays dividends 0 time(s) per year.

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