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BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR | LU2533810862 | A3D6LA
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR ISIN: LU2533810862
Ticker: GEU3C
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
272,20 Mio € Dimensione del fondo
75 Numero di posizioni
28,22 % Percentuale Top 10
EUR Valuta
Prezzo attuale 15 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR.
Periodo Performance 1 settimana +0,25 % 1 mese +0,43 % 3 mesi +1,06 % 6 mesi +2,79 % 1 anno +4,18 % 3 anni — 5 anni — 10 anni — Dall'emissione +5,17 % (2,87 % p.a.)
Anno Performance Anno corrente +2,57 % 2023 +3,65 % 2022 — 2021 — 2020 — 2019 —
Posizione: 14 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 272,20 Mio € Data di emissione del fondo 2 feb 2023 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 JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR
1,75 % 1 anno
— 3 anni
— 5 anni
-0,60 % 1 anno
— 3 anni
— 5 anni
0,13 1 anno
— 3 anni
— 5 anni
15,61
Nome dell'indice JPM ESG EMU GB IG 1-3Y TR EUR (2) Valori inclusi 75 Posizioni azionarie 0 Posizioni obbligazionarie 75 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a JPM ESG EMU GB IG 1-3Y TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR
Qual è l'ISIN/WKN per l'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR ha ISIN LU2533810862 e WKN A3D6LA.
Qual è il volume del fondo dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? Il volume del fondo dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR è di 272,20 Mio €.
Quali costi sono associati all'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR 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 JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR è stato lanciato il 2 feb 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? Il tipo di replica dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? Nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR sono inclusi un totale di 75 strumenti. Di questi, 0 sono azioni e 75 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? Le prime 10 posizioni nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR sono France (Republic Of) 2.75%, France (Republic Of) 0.5%, France (Republic Of) 2.5%, France (Republic Of) 3.5%, France (Republic Of) 0%, France (Republic Of) 1%, France (Republic Of) 0%, France (Republic Of) 0.25%, France (Republic Of) 2.5% e Germany (Federal Republic Of) 1.3%. Queste rappresentano complessivamente il 28,22 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? Attualmente, l'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y (Acc) EUR presenta una volatilità del 1,75 % e un Maximum Drawdown del -0,60 % nell'arco di un anno.
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