BNPP Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF C
WKNA3DZEN
AssetklasseAnleihen
11,773€-0,01€
27.02.2026 00:00- 0,09%
11,773€-0,01€
27.02.2026 00:00- 0,09%
Verkaufen
11,766VerkaufenStück: 43Kaufen
11,807KaufenStück: 43Eröffnung
11,71
Hoch
11,773
Tief
11,71
The Fund seeks to replicate (with a max tracking error of 1%) the performance of the Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (Bloomberg: I34794 Index) (the Index) by investing in the 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 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.
2.325,969
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,15
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7699
NAV Datum
25.2.2026