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BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) | LU2742533636 | A40B4E
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) ISIN: LU2742533636
Ticker: GOV10
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
67,03 Mio € Dimensione del fondo
144 Numero di posizioni
16,86 % Percentuale Top 10
EUR Valuta
Prezzo attuale 24 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc).
Periodo Performance 1 settimana -1,32 % 1 mese -2,56 % 3 mesi -0,97 % 6 mesi +3,89 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +3,82 % (3,82 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 27 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)
Rapporto totale spese (TER) 0,15 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 67,03 Mio € Data di emissione del fondo 26 apr 2024 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 10Y+ (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
75,86
Nome dell'indice JPMorgan ESG EMU GB IG 10+ Y TR EUR (1) Valori inclusi 144 Posizioni azionarie 0 Posizioni obbligazionarie 144 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a JPMorgan ESG EMU GB IG 10+ Y 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 10Y+ (Acc)
Qual è l'ISIN/WKN per l'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) ha ISIN LU2742533636 e WKN A40B4E.
Qual è il volume del fondo dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? Il volume del fondo dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) è di 67,03 Mio €.
Quali costi sono associati all'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) 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 10Y+ (Acc)? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) è stato lanciato il 26 apr 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? Il tipo di replica dell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? Nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) sono inclusi un totale di 144 strumenti. Di questi, 0 sono azioni e 144 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? Le prime 10 posizioni nell'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) sono France (Republic Of) 4.5%, France (Republic Of) 1.25%, Germany (Federal Republic Of) 2.5%, Germany (Federal Republic Of) 2.5%, France (Republic Of) 4.75%, Germany (Federal Republic Of) 1.25%, France (Republic Of) 1.75%, Germany (Federal Republic Of) 4%, France (Republic Of) 3.25% e Italy (Republic Of) 4%. Queste rappresentano complessivamente il 16,86 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc)? Attualmente, l'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) 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 10Y+ (Acc)? L'BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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