BNP Paribas Easy EUR Corp Bd SRI PAB UCITS ETF D
WKNA3DF88
AssetklasseAnleihen
9,5438€-0,00€
27.02.2026 00:00- 0,01%
9,5438€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
9,5212VerkaufenStück: 500Kaufen
9,5904KaufenStück: 500Eröffnung
9,4952
Hoch
9,5438
Tief
9,4952
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index by investing in debt securities issued by companies included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by companies included in the Index(optimised replication). The Index is composed of securities selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.082,943
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0902
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,5403
NAV Datum
25.2.2026