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BJLG - BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF (EUR) (Acc) (LU2533810862)

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(%)
LU2533810862
BJLG ISIN
交易所交易基金 (ETF)
基金类型
BNP Paribas Asset Management
提供商
-
每股资产净值
2023-02-02
成立日期
股息的支付
CECGMS
CFI
BJLG
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets across Europe
地区分布
JPM ESG EMU Government Bond IG 1-3Y Index
基准
0.15 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    -0,18 %
  • 1M
    -0,15 %
  • 3M
    -0,71 %
  • 6M
    -0,11 %
  • 1Y
    0,7 %
  • 3Y
    7,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (BJLG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the JPM ESG EMU Government Bond IG 1-3Y Index by investing in a portfolio comprised primarily of investment grade government bonds with maturity between 1 and 3 years that stand with ESG criteria and are issued by countries across Eurozone countries

BJLG profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.02.2023 with unique ISIN - LU2533810862. Main exchange is Frankfurt S.E. and ticker symbol is BJLG. The total expense ratio is 0.15%. The BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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