BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis
8.79
EUR
-0.02
EUR
-0.19
%
NAV
Nettoinventarwert (NAV)
| 9.93 USD | 0.00 USD | -0.02 % |
|---|
| Vortag | 9.93 USD | Datum | 20.10.2026 |
BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BNP PARIBAS ASSET MANAGEMENT Europe |
| Benchmark | |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 49’477’455.70 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 24.09.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der BNP PARIBAS EASY II Emerging Corp Bond PAB UCITS ETF USD Dis: The investment objective of the Fund is to seek to provide investors with the performance of the ICE® Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA (the “Index”), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund’s Net Asset Value and the Index.