BNPP Easy € Corp Bond SRI PAB 7-10Y UCITS ETF C
WKNA40B4D
AssetklasseAnleihen
10,658€-0,01€
01.10.2025 08:17-0,13%
10,658€-0,01€
01.10.2025 08:17-0,13%
Verkaufen
10,658VerkaufenStück: 1.000Kaufen
10,662KaufenStück: 1.000Eröffnung
10,646
Hoch
10,658
Tief
10,646
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.
36,36
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9703
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6578
NAV Datum
29.9.2025