BNPPE JPM ESG GrnSocial&Sust IG EUR Bd UCITS ETF D
WKNA3C9H3
AssetklasseAnleihen
7,6422€-0,03€
01.10.2025 08:17-0,40%
7,6422€-0,03€
01.10.2025 08:17-0,40%
Verkaufen
7,6422VerkaufenStück: 1.500Kaufen
7,664KaufenStück: 1.500Eröffnung
7,6202
Hoch
7,6422
Tief
7,6202
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.
273,33
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3258
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,6621
NAV Datum
29.9.2025