BNPPE JPM ESG GrnSocial&Sust IG EUR Bd UCITS ETF C
WKNA3C9H5
AssetklasseAnleihen
8,252€-0,02€
14.11.2025 14:00-0,27%
8,252€-0,02€
14.11.2025 14:00-0,27%
Verkaufen
8,1972VerkaufenStück: 500Kaufen
8,2996KaufenStück: 500Eröffnung
8,2072
Hoch
8,252
Tief
8,2072
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.
274,707
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,351
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,2673
NAV Datum
13.11.2025