BNPP Easy JPM ESG EMU Govt Bd IG 5-7Y UCITS ETF C
WKNA4171A
AssetklasseAnleihen
10,106€-0,02€
14.11.2025 14:00-0,24%
10,106€-0,02€
14.11.2025 14:00-0,24%
Verkaufen
10,06VerkaufenStück: 50Kaufen
10,146KaufenStück: 50Eröffnung
10,02
Hoch
10,106
Tief
10,02
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.
56,044
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1173
NAV Datum
13.11.2025