BNPPE JPM ESG EMU Govt BdIG 1-10Y UCITS ETF Cap
WKNA41GDN
AssetklasseAnleihen
10,0575€-0,02€
14.11.2025 14:00-0,16%
10,0575€-0,02€
14.11.2025 14:00-0,16%
Verkaufen
10,0425VerkaufenStück: 50Kaufen
10,07KaufenStück: 50Eröffnung
10,0435
Hoch
10,0865
Tief
10,0435
Umsatz
20.141,50
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.
407,516
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0652
NAV Datum
13.11.2025