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BJLV - BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) (LU2823898353)

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(%)
LU2823898353
BJLV 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
2024-07-22
成立日期
股息的支付
CECGMS
CFI
BJLV
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Europe
地区分布
Bloomberg Euro Corporate December 2027 Maturity Index
基准
0.12 %
总成本比率
Physical
复制方法
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Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate December 2027 Maturity Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BJLV profile

The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 22.07.2024 with unique ISIN - LU2823898353. Main exchange is XETRA and ticker symbol is BJLV. The total expense ratio is 0.12%. The BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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