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BNP Paribas Easy € Corp Bond SRI PAB UCITS ETF D

WKNA3DF88
AssetklasseAnleihen
9,3748+0,00
+0,05%
20.08.2025 08:47
9,3748+0,00
+0,05%
20.08.2025 08:47
Verkaufen
9,3764VerkaufenStück: 1.500
Kaufen
9,3846KaufenStück: 1.500
Eröffnung
9,3262
Hoch
9,3748
Tief
9,3262
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.
3.068,025
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0993
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,3772
NAV Datum
14.8.2025