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BNPPE JPM ESG EMU Govt Bd IG 10Y+ UCITS ETF Cap

WKNA40B4E
AssetklasseAnleihen
10,13-0,04
-0,43%
14.11.2025 14:00
10,13-0,04
-0,43%
14.11.2025 14:00
Verkaufen
10,068VerkaufenStück: 50
Kaufen
10,13KaufenStück: 50
Eröffnung
10,104
Hoch
10,13
Tief
10,104
The Product seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG 10+ Year (TR) Index with the objective to provide exposure to Eurozone investment grade government bonds issued in Euro selected and tilted on the basis of extra-financial criteria. The Product seeks to replicate the Index by investing in bonds issued in the Eurozone by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities (government bonds issued in the Eurozone) issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
33,109
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,3659
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1534
NAV Datum
13.11.2025