BNPPE JPM Tilted EMU Gov Bd IG 7-10Y UCITS ETF Cap
WKNA41NUT
AssetklasseAnleihen
10,0765€-0,05€
06.03.2026 00:00- 0,48%
10,0765€-0,05€
06.03.2026 00:00- 0,48%
Verkaufen
10,018VerkaufenStück: 50Kaufen
10,071KaufenStück: 50Eröffnung
10,0525
Hoch
10,0955
Tief
10,0525
The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 7-10 Year (TR) 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 and mature in the next 7 to 10 years to be eligible.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
31,862
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1858
NAV Datum
4.3.2026