BNPP Easy JPM Tilted EMU GovBd IG 5-7Y UCITS ETF C
WKNA4171A
AssetklasseAnleihen
10,054€+0,03€
15.04.2026 00:00+ 0,26%
10,054€+0,03€
15.04.2026 00:00+ 0,26%
Eröffnung
9,993
Hoch
10,062
Tief
9,993
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.
51,807
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0373
NAV Datum
10.4.2026