BNPPE JPM ESG GrnSocial&Sust IG EUR Bd UCITS ETF D
WKNA3C9H3
AssetklasseAnleihen
7,6394€+0,01€
20.08.2025 09:47+0,13%
7,6394€+0,01€
20.08.2025 09:47+0,13%
Verkaufen
7,638VerkaufenStück: 1.500Kaufen
7,6624KaufenStück: 1.500Eröffnung
7,6018
Hoch
7,6394
Tief
7,6018
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.
273,814
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3252
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,6641
NAV Datum
14.8.2025