BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd UCITS ETF C
WKNA3C9H5
AssetklasseAnleihen
8,369€+0,01€
27.02.2026 00:00+ 0,10%
8,369€+0,01€
27.02.2026 00:00+ 0,10%
Verkaufen
8,364VerkaufenStück: 500Kaufen
8,421KaufenStück: 500Eröffnung
8,331
Hoch
8,369
Tief
8,331
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
1,2258
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,3597
NAV Datum
25.2.2026