BNPP Easy € Corp Bond SRI PAB 7-10Y UCITS ETF D
WKNA40B4F
AssetklasseAnleihen
10,452€-0,03€
14.11.2025 14:00-0,29%
10,452€-0,03€
14.11.2025 14:00-0,29%
Verkaufen
10,384VerkaufenStück: 49Kaufen
10,508KaufenStück: 48Eröffnung
10,364
Hoch
10,452
Tief
10,364
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB (NTR) Index (the Index) with the objective to provide investors with exposure to investment-grade corporate bonds with 7-10 Y maturity issued in Euro, which have high standard in terms of sustainable values.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
40,118
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9467
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,454
NAV Datum
13.11.2025