BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd UCITS ETF D
WKNA3C9H3
AssetklasseAnleihen
7,8136€-0,01€
27.02.2026 00:00- 0,18%
7,8136€-0,01€
27.02.2026 00:00- 0,18%
Verkaufen
7,8122VerkaufenStück: 500Kaufen
7,863KaufenStück: 500Eröffnung
7,79
Hoch
7,8136
Tief
7,79
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.
269,694
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,2257
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,8049
NAV Datum
25.2.2026