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

WKNA2PP8B
AssetklasseAnleihen
9,7168-0,01
-0,11%
30.09.2025 20:47
9,7168-0,01
-0,11%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
9,6886
Hoch
9,7168
Tief
9,6886
Umsatz
29,1504
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.
2.246,426
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0341
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,707
NAV Datum
29.9.2025