BNP Paribas Easy ESG Enhanced EUR Corp UCITS ETF D
WKNA400LP
AssetklasseAnleihen
10,496€+0,01€
30.12.2025 12:47+0,11%
10,496€+0,01€
30.12.2025 12:47+0,11%
Verkaufen
10,486VerkaufenStück: 1.000Kaufen
10,502KaufenStück: 1.000Eröffnung
10,442
Hoch
10,496
Tief
10,442
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.
106,681
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6582
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4693
NAV Datum
24.12.2025