BNP Paribas Easy ESG Enhanced EUR Corp UCITS ETF D
WKNA400LP
AssetklasseAnleihen
10,464€+0,01€
30.09.2025 20:47+0,06%
10,464€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
10,438
Hoch
10,464
Tief
10,438
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.
105,758
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,748
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4542
NAV Datum
29.9.2025