BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt UCITS ETF C
WKNA2QMK1
AssetklasseAnleihen
8,985€-0,09€
14.04.2026 05:30- 0,99%
8,985€-0,09€
14.04.2026 05:30- 0,99%
Verkaufen
9,035VerkaufenStück: 1.500Kaufen
9,26KaufenStück: 1.500Eröffnung
8,985
Hoch
8,985
Tief
8,985
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) Index, by investing in the debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.306,012
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
0,1867
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7019
NAV Datum
9.4.2026