BNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETF

BNP EASY BBG-BARCLAYS TREASURY UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪1.68 B‬EUR
Fund flows (1Y)
‪67.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om BNP EASY BBG-BARCLAYS TREASURY UCITS ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
31 maj 2017
Index tracked
JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1481202692

Classification


Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns


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

What's in the fund


As of 30 augusti 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.50%
Regering0.50%
Bonds, Cash & Other99.50%
Regering99.12%
Likvida medel0.38%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows