BNPP Easy € Corp Bond SRI PAB 7-10Y UCITS ETF D
WKNA40B4F
AssetklasseAnleihen
10,374€+0,01€
19.08.2025 20:47+0,06%
10,374€+0,01€
19.08.2025 20:47+0,06%
Verkaufen
10,348VerkaufenStück: -0Kaufen
10,406KaufenStück: -0Eröffnung
10,334
Hoch
10,374
Tief
10,334
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.
36,322
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9516
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,3875
NAV Datum
14.8.2025