BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF C
WKNA2N8AD
AssetklasseAnleihen
10,5875€+0,01€
30.09.2025 20:47+0,09%
10,5875€+0,01€
30.09.2025 20:47+0,09%
Eröffnung
10,553
Hoch
10,5875
Tief
10,553
Umsatz
635,2025
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.102,96
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0999
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,571
NAV Datum
29.9.2025