BNPP Easy JPM Tilted EMU GovBd IG 3-5Y UCITS ETF C
WKNA2QMK2
AssetklasseAnleihen
9,9158€+0,01€
27.02.2026 00:00+ 0,05%
9,9158€+0,01€
27.02.2026 00:00+ 0,05%
Verkaufen
9,8886VerkaufenStück: 1.000Kaufen
9,936KaufenStück: 1.000Eröffnung
9,8698
Hoch
9,9162
Tief
9,8698
Umsatz
39,6648
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities included in the Index(optimised replication). The Index applies ESG scoring and screening methodology (such as environmental conventions, labour rights conventions, human rights, etc.) to tilt toward issuers ranked higher on ESG criteria, and to underweight or remove issuers that rank lower.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.373,287
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0187
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9054
NAV Datum
25.2.2026