BNP Paribas Easy Sustainable Corporate Bond December 2027 ETF
10,21
EUR
-0,02
EUR
-0,16
%
Stuttgart
10,27
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
BNP Paribas Easy Sustainable Corporate Bond December 2027 ETF Kurs - 1 Jahr
Düsseldorf Stuttgart XETRA| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 23.07.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 32.525.012,33 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution
So investiert der BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution: The sub-fund seeks to provide an exposure to the fixed rate euro investment grade corporate bonds market maturing between 1st January and 31st December 2027 (the “Final Year”), while taking into account Environmental, Social and Governance (ESG) criteria. During the Final Year, as the corporate bond securities will gradually mature, the sub-fund will proportionally be exposed to government bonds.
Der BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,67 % | - | - | - | - | -0,29 % |
| Outperformance ggü. Kategorie | -0,14 % | - | - | - | - | -0,07 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 10,27 € |
| Hoch | - | - | 10,33 € | - | - | - |
| Tief | - | - | 10,02 € | - | - | - |
Kennzahlen ISIN: LU2823898437
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung
Größte Positionen ISIN: LU2823898437
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Morgan Stanley 1.875% | XS1603892149 | - | 1,29 % |
| Banco Bilbao Vizcaya Argentaria SA 3.375% | XS2534785865 | - | 0,97 % |
| Deutsche Bank AG 1.625% | DE000DL19U23 | - | 0,93 % |
| International Business Machines Corporation 1.25% | XS1945110606 | - | 0,93 % |
| Commerzbank AG 0.875% | DE000CZ45VM4 | - | 0,91 % |
| Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | - | 0,90 % |
| Intesa Sanpaolo S.p.A. 4.75% | XS2529233814 | - | 0,80 % |
| BMW US Capital, LLC 3% | DE000A3LT431 | - | 0,79 % |
| General Motors Financial Company Inc 0.6% | XS2307768734 | - | 0,76 % |
| BMW Finance N.V. 0.375% | XS2102357014 | - | 0,74 % |
| Summe Top 10 | 9,01 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF Distribution | 0,12 % | 32,53 Mio. € | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,90 Mrd. € | +20,08 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 13,60 Mrd. € | +3,74 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,39 Mrd. € | +4,86 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 6,29 Mrd. € | +32,42 % |