BNPP Easy € HY SRI Fossil Free UCITS ETF Dis
WKNA2QMK3
AssetklasseAnleihen
9,2768€+0,01€
30.09.2025 20:47+0,09%
9,2768€+0,01€
30.09.2025 20:47+0,09%
Eröffnung
9,207
Hoch
9,2768
Tief
9,207
Umsatz
3.026,472
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.
372,569
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1336
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,2605
NAV Datum
29.9.2025