BNPPE JPM Tilted EMU GovBdIG 1-10Y UCITS ETF Cap
WKNA41GDN
AssetklasseAnleihen
10,179€+0,01€
27.02.2026 00:00+ 0,07%
10,179€+0,01€
27.02.2026 00:00+ 0,07%
Verkaufen
10,1905VerkaufenStück: 50Kaufen
10,2355KaufenStück: 49Eröffnung
10,166
Hoch
10,179
Tief
10,166
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.
475,145
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,173
NAV Datum
25.2.2026