BNPP ESG EMU GOV IG 3-5Y UCITS ETF EURBNPP ESG EMU GOV IG 3-5Y UCITS ETF EURBNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR

BNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR

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Nyckeltal

Assets under management (AUM)
‪1.57 B‬EUR
Fund flows (1Y)
‪540.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om BNPP ESG EMU GOV IG 3-5Y UCITS ETF EUR

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.16%
Inception date
22 jan. 2021
Index tracked
JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2244387457

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2022
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.37%
Likvida medel0.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows