BNPPE € CrpBdSRIFsilFreeUltrSht Dur UCITS ETF Dis
WKNA3D4LH
AssetklasseAnleihen
10,07€+0,00€
01.10.2025 08:17+0,02%
10,07€+0,00€
01.10.2025 08:17+0,02%
Verkaufen
10,07VerkaufenStück: 1.000Kaufen
10,082KaufenStück: 1.000Eröffnung
10,042
Hoch
10,07
Tief
10,042
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.
181,384
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2622
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0663
NAV Datum
29.9.2025