BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt UCITS ETF HEUR C
WKNA2QMK4
AssetklasseAnleihen
9,7132€-0,12€
27.02.2026 17:21- 1,19%
9,7132€-0,12€
27.02.2026 17:21- 1,19%
Verkaufen
9,715VerkaufenStück: 52Kaufen
9,8328KaufenStück: 51Eröffnung
9,699
Hoch
9,8282
Tief
9,699
Umsatz
23.121,5938
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.
1.483,174
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
2,2845
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7975
NAV Datum
25.2.2026