BNPPE € CrpBdSRIFsilFreeUltrSht Dur UCITS ETF Dis
WKNA3D4LH
AssetklasseAnleihen
10,094€+0,00€
14.11.2025 14:00+0,00%
10,094€+0,00€
14.11.2025 14:00+0,00%
Verkaufen
10,054VerkaufenStück: 50Kaufen
10,142KaufenStück: 50Eröffnung
10,04
Hoch
10,094
Tief
10,04
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.
174,089
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,7981
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0917
NAV Datum
13.11.2025