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BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) | LU2616776444 | A3D4LG
BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) ISIN: LU2616776444
Ticker: BJLK
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
— Numero di posizioni
— Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) Prezzo degli ETF 16 mag 2024
Dati di base importanti per BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)
Rapporto totale spese (TER) 0,08 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 6 set 2023 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg MSCI US C SRI Sst xFFB TR USD (2) Valori inclusi — Posizioni azionarie — Posizioni obbligazionarie — Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI US C SRI Sst xFFB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist).
Periodo Performance 1 settimana -0,06 % 1 mese +0,43 % 3 mesi +0,10 % 6 mesi +5,11 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +4,21 % (4,21 % p.a.)
Anno Performance Anno corrente +0,48 % 2023 +4,10 % 2022 — 2021 — 2020 — 2019 —
Posizione: 16 mag 2024. Performance visualizzata in EUR.
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,50 € 5,37 % 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
76,81
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? L'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) ha ISIN LU2616776444 e WKN A3D4LG.
Qual è il volume del fondo dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? Il volume del fondo dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) è di < 1 Mio €.
Quali costi sono associati all'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? L'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,08 % 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 Sustainable EUR Government Bond UCITS ETF (Dist)? L'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) è stato lanciato il 6 set 2023. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? Il tipo di replica dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? Nell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) sono inclusi un totale di — strumenti. Di questi, — sono azioni e 0 sono obbligazioni.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? Attualmente, l'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) distribuisce dividendi? Il BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Aprile. Il rendimento delle distribuzioni attualmente previsto è di 5,37 %.
Qual è il rendimento delle distribuzioni dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,50 €. Ciò comporta un rendimento delle distribuzioni del 5,37 % per l'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist).
Qual è il livello di rischio dell'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist)? L'BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF (Dist) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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