BNPP Easy JPM ESG EMU Govt Bd IG 5-7Y UCITS ETF C
WKNA4171A
AssetklasseAnleihen
10,088€+0,00€
30.12.2025 11:47+0,04%
10,088€+0,00€
30.12.2025 11:47+0,04%
Verkaufen
10,084VerkaufenStück: 1.000Kaufen
10,102KaufenStück: 1.000Eröffnung
10,042
Hoch
10,088
Tief
10,042
The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 5- 7 Year (TR) Index by investing in the debt securities (government bonds issued in the Eurozone) issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
56,069
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0741
NAV Datum
24.12.2025