BNPPE ESG Enh EUR Crp Bd December 2032 UCITS ETF D
WKNA40JH9
AssetklasseAnleihen
10,4025€+0,01€
20.08.2025 08:47+0,10%
10,4025€+0,01€
20.08.2025 08:47+0,10%
Verkaufen
10,404VerkaufenStück: 1.000Kaufen
10,43KaufenStück: 1.000Eröffnung
10,368
Hoch
10,4025
Tief
10,368
The Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2032 Maturity index (I38647EU Index). On 31 December 2032 (the Maturity Date), the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach, their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
46,505
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4251
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4094
NAV Datum
14.8.2025