BNPPE JPM ESG GrnSocial&Sust IG EUR Bd UCITS ETF C
WKNA3C9H5
AssetklasseAnleihen
8,185€-0,03€
01.10.2025 08:17-0,38%
8,185€-0,03€
01.10.2025 08:17-0,38%
Verkaufen
8,185VerkaufenStück: 1.500Kaufen
8,21KaufenStück: 1.500Eröffnung
8,1614
Hoch
8,185
Tief
8,1614
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
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2068
NAV Datum
29.9.2025