BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF ABNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF ABNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A

BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪143.26 M‬EUR
Fund flows (1Y)
‪56.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF A

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
1 jan. 2023
Management style
Passive
ISIN
LU2533810862

Classification

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

Returns

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

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.63%
Likvida medel0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows