BNPP Easy EUR Corp Bond SRI PAB 7-10Y UCITS ETF C
WKNA40B4D
AssetklasseAnleihen
10,4825€-0,11€
14.04.2026 05:30- 1,07%
10,4825€-0,11€
14.04.2026 05:30- 1,07%
Verkaufen
10,426VerkaufenStück: 48Kaufen
10,756KaufenStück: 47Eröffnung
10,4825
Hoch
10,4825
Tief
10,4825
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.
37,306
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7707
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6062
NAV Datum
9.4.2026