BNP Paribas Easy Sustainable Corporate Bond December 2029 ETF
10,30
EUR
+0,04
EUR
+0,43
%
Stuttgart
10,31
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
BNP Paribas Easy Sustainable Corporate Bond December 2029 ETF Kurs - 1 Jahr
Düsseldorf XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
Emittent | BNP Paribas Asset Management |
Auflagedatum | 06.09.2024 |
Kategorie | Renten |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Total Expense Ratio (TER) | 0,12 % |
Fondsgröße | 31.800.970,76 |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution
So investiert der BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 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 2029 (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 2029 UCITS ETF Distribution gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | +0,11 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -3,54 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,31 € |
Hoch | - | - | 10,32 € | - | - | - |
Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: LU2823896738
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
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BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF Distribution | 0,12 % | 31,80 Mio. € | - |
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