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BNPP Easy € Corp Bd SRI PAB 3-5Y UCITS ETF D

WKNA2PP8C
AssetklasseAnleihen
9,318+0,02
+0,18%
30.09.2025 20:47
9,318+0,02
+0,18%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
9,2814
Hoch
9,318
Tief
9,2814
Umsatz
9.395,97
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794 Index) (the Index) by investing in the 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.
2.454,044
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1656
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,2958
NAV Datum
29.9.2025