BNPPE € CrpBdSRIFsilFreeUltrSht Dur UCITS ETF Dis
WKNA3D4LH
AssetklasseAnleihen
10,124€+0,00€
30.12.2025 12:47+0,00%
10,124€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
10,122VerkaufenStück: 1.000Kaufen
10,14KaufenStück: 1.000Eröffnung
10,088
Hoch
10,124
Tief
10,088
Replicate the performance of the Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI (NTR) Index* (Bloomberg: I37260EU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%. The Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index is a fixed and floating rate, investment-grade corporate bond index. The objective of the index is to provide investors with exposure to investment-grade corporate bonds issued in Euro.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
139,448
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,7576
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,1191
NAV Datum
29.12.2025