BNP Paribas Easy ESG Enhcd EUR Govt Bd UCITS ETF D
WKNA400LQ
AssetklasseAnleihen
10,24€+0,01€
27.02.2026 00:00+ 0,06%
10,24€+0,01€
27.02.2026 00:00+ 0,06%
Verkaufen
10,236VerkaufenStück: 49Kaufen
10,286KaufenStück: 49Eröffnung
10,198
Hoch
10,24
Tief
10,198
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.
180,725
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0318
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,2243
NAV Datum
25.2.2026