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BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF | LU1291093273 | A2AF77
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF Obbligazioni zona euro Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
938,17 Mio € Dimensione del fondo
235 Numero di posizioni
15,54 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania. Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF.
Periodo Performance 1 settimana +0,32 % 1 mese -0,68 % 3 mesi +0,48 % 6 mesi +2,83 % 1 anno +5,94 % 3 anni -13,18 % (-4,60 % p.a.) 5 anni -11,59 % (-2,43 % p.a.) 10 anni +3,19 % (0,31 % p.a.) Dall'emissione +31,30 % (1,97 % p.a.)
Anno Performance Anno corrente +1,30 % 2023 — 2022 — 2021 -2,01 % 2020 +4,88 % 2019 +6,67 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 938,17 Mio € Data di emissione del fondo 12 feb 2016 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF
3,87 % 1 anno
4,32 % 3 anni
3,81 % 5 anni
-3,67 % 1 anno
-3,67 % 3 anni
-3,67 % 5 anni
-0,31 1 anno
0,93 3 anni
0,73 5 anni
—
Nome dell'indice Bloomberg Euro Agg Treasury TR EUR (9) Valori inclusi 236 Posizioni azionarie 0 Posizioni obbligazionarie 235 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Agg Treasury TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF
Qual è l'ISIN/WKN per l'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? L'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF ha ISIN LU1291093273 e WKN A2AF77.
Qual è il volume del fondo dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? Il volume del fondo dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF è di 938,17 Mio €.
Quali costi sono associati all'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? L'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF ha un TER (Total Expense Ratio) del 0,15 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? L'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF è stato lanciato il 12 feb 2016. Di conseguenza, l'ETF ha 8 anni.
Qual è il metodo di replica dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? Il tipo di replica dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? Nell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF sono inclusi un totale di 236 strumenti. Di questi, 0 sono azioni e 235 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? Le prime 10 posizioni nell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF sono Italy (Republic Of) 1.5%, Germany (Federal Republic Of) 1.75%, Italy (Republic Of) 1.25%, Italy (Republic Of) 3.5%, Italy (Republic Of) 5%, France (Republic Of) 1.75%, Italy (Republic Of) 5.25%, Germany (Federal Republic Of) 5.625%, Italy (Republic Of) 5% e France (Republic Of) 6%. Queste rappresentano complessivamente il 15,54 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? Attualmente, l'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? L'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF presenta una volatilità del 3,87 % e un Maximum Drawdown del -3,67 % nell'arco di un anno.
Qual è la Tracking Difference per l'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF? La Tracking Difference annuale media dell'BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF è di 0,17 %. L'ETF ha ottenuto una media di 0,17 %peggiore rispetto all'indice.
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