BNPPE JPM ESG EMBI Gbl Dvsfd Cmpt UCITS ETF HEUR C
WKNA2QMK4
AssetklasseAnleihen
9,7076€+0,03€
30.12.2025 11:47+0,30%
9,7076€+0,03€
30.12.2025 11:47+0,30%
Verkaufen
9,6796VerkaufenStück: 10.500Kaufen
9,7114KaufenStück: 10.500Eröffnung
9,6226
Hoch
9,7114
Tief
9,6226
Umsatz
1.000,2742
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.
1.424,143
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
2,4423
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,6425
NAV Datum
24.12.2025