BNPPE JPM Tilted EMU Gov Bd IG 7-10Y UCITS ETF Cap
WKNA41NUT
AssetklasseAnleihen
10,041€+0,01€
21.04.2026 00:00+ 0,06%
10,041€+0,01€
21.04.2026 00:00+ 0,06%
Verkaufen
9,9928VerkaufenStück: 51Kaufen
10,019KaufenStück: 50Eröffnung
10,0315
Hoch
10,0465
Tief
10,0315
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.
30,813
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9934
NAV Datum
16.4.2026