BNP Paribas Easy ESG Enhcd EUR Govt Bd UCITS ETF C
WKNA4004S
AssetklasseAnleihen
10,314€+0,00€
30.09.2025 20:47+0,04%
10,314€+0,00€
30.09.2025 20:47+0,04%
Eröffnung
10,276
Hoch
10,315
Tief
10,276
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities issued by countries from the European Economic and Monetary Union of the European Union (the Eurozone) and comprised in the Benchmark Index (J.P. Morgan EMU Investment Grade Index (JPMGEMUI Index)).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
138,779
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0413
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3136
NAV Datum
29.9.2025