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BNPP Easy € Corp Bond SRI PAB 1-3Y UCITS ETF D

WKNA2PP8B
AssetklasseAnleihen
9,7372-0,01
-0,08%
14.11.2025 16:16
9,7372-0,01
-0,08%
14.11.2025 16:16
Verkaufen
9,7198VerkaufenStück: 500
Kaufen
9,7586KaufenStück: 500
Eröffnung
9,7198
Hoch
9,7388
Tief
9,7198
Umsatz
16.310,1396
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34701EU Index) (the Index) by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index (optimised replication). The Index is composed of securities selected on the basis of ESG criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.356,963
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0281
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,7338
NAV Datum
13.11.2025