BNPPE JPM ESG EMBI Gbl Dvsfd Cmpt UCITS ETF HEUR C
WKNA2QMK4
AssetklasseAnleihen
9,3242€+0,01€
19.08.2025 20:47+0,05%
9,3242€+0,01€
19.08.2025 20:47+0,05%
Verkaufen
9,2712VerkaufenStück: -0Kaufen
9,3748KaufenStück: -0Eröffnung
9,2582
Hoch
9,3242
Tief
9,2582
Umsatz
16.028,2998
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.
1.232,455
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
2,756
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,303
NAV Datum
14.8.2025