BNPPE JPM ESG EMU Govt BdIG 1-10Y UCITS ETF Cap
WKNA41GDN
AssetklasseAnleihen
10,043€+0,00€
30.12.2025 12:47+0,05%
10,043€+0,00€
30.12.2025 12:47+0,05%
Verkaufen
10,0385VerkaufenStück: 1.000Kaufen
10,0555KaufenStück: 1.000Eröffnung
10,0375
Hoch
10,043
Tief
10,0375
The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Year (TR) index (Bloomberg: GBIEIG10 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index aims to track the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries. Securities must be rated investment grade to be eligible.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
403,829
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0361
NAV Datum
24.12.2025