BNP Paribas Easy ESG Enhcd EUR Corp Bd UCITS ETF D
WKNA400LP
AssetklasseAnleihen
10,336€-0,12€
14.04.2026 05:30- 1,11%
10,336€-0,12€
14.04.2026 05:30- 1,11%
Verkaufen
10,28VerkaufenStück: 49Kaufen
10,606KaufenStück: 48Eröffnung
10,336
Hoch
10,336
Tief
10,336
The investment objective of the sub-fund is to provide an exposure to the fixed rate euro investment grade corporate bonds market, while taking into account Environmental, Social and Governance (ESG) criteria and having a sustainable investment objective. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index (Bloomberg Euro Aggregate Corporate Index (LECPTREU Index)) and with an investment grade credit rating.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
93,107
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5424
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4514
NAV Datum
9.4.2026