BNPP Easy € HY SRI Fossil Free UCITS ETF Cap
WKNA2QMK5
AssetklasseAnleihen
11,1185€-0,04€
14.11.2025 14:00-0,31%
11,1185€-0,04€
14.11.2025 14:00-0,31%
Verkaufen
11,051VerkaufenStück: 300Kaufen
11,2115KaufenStück: 300Eröffnung
11,062
Hoch
11,1185
Tief
11,062
The Fund aims to replicate the performance of the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel (NTR) Index. The manager of the funds portfolio will be able to switch between full and optimized replication and the fund will achieve exposure to High Yield corporate bonds issued in Euro, issued by companies respecting ESG criteria. Optimised replication will be preferred to full replication whenever the number of components is too high compared to the assets under management, or when the liquidity is not homogeneous across the constituents of the index.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
397,253
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1911
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,1313
NAV Datum
13.11.2025