BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd UCITS ETF D
WKNA3C9H3
AssetklasseAnleihen
7,5888€-0,03€
14.04.2026 05:30- 0,36%
7,5888€-0,03€
14.04.2026 05:30- 0,36%
Verkaufen
7,6056VerkaufenStück: 1.500Kaufen
7,6556KaufenStück: 1.500Eröffnung
7,5888
Hoch
7,5888
Tief
7,5888
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (the Index) by investing in debt securities issued by countries and companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries and companies included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
244,977
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4282
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,6454
NAV Datum
9.4.2026