BNPPE JPM Tilted EMU GovBdIG 1-10Y UCITS ETF Cap
WKNA41GDN
AssetklasseAnleihen
9,9636€-0,03€
14.04.2026 05:30- 0,25%
9,9636€-0,03€
14.04.2026 05:30- 0,25%
Verkaufen
9,9636VerkaufenStück: 51Kaufen
10,0035KaufenStück: 50Eröffnung
9,9636
Hoch
9,9636
Tief
9,9636
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.
483,217
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,0115
NAV Datum
9.4.2026