BNPPE EUR CrpBdSRIFsilFreeUltrSht Dur UCITS ETF D
WKNA3D4LH
AssetklasseAnleihen
10,102€-0,06€
14.04.2026 05:30- 0,61%
10,102€-0,06€
14.04.2026 05:30- 0,61%
Verkaufen
10,074VerkaufenStück: 50Kaufen
10,264KaufenStück: 49Eröffnung
10,102
Hoch
10,102
Tief
10,102
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.
159,59
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,8227
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,165
NAV Datum
9.4.2026