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EDEV - BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF (EUR) (Acc) (LU3086262709)

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(%)
LU3086262709
EDEV ISIN
Exchange Traded Funds (ETF)
Fondstyp
BNP Paribas Asset Management
Anbieter
-
NAV pro Aktie
02/10/2025
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
EDEV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
JP Morgan ESG EMU Government Bond IG 7-10 Year Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 05/06/2026, XETRA

  • YTD
    -0,64 %
  • 1M
    -1,3 %
  • 3M
    -2,72 %
  • 6M
    -
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF seeks to replicate as closely as possible the price and yield performance of the JP Morgan ESG EMU Government Bond IG 7-10 Year Index by investing in a portfolio comprised primarily of ESG bonds issued by European governments

EDEV profile

The BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 02.10.2025 with unique ISIN - LU3086262709. Main exchange is XETRA and ticker symbol is EDEV. The total expense ratio is 0.08%. The BNP Paribas Easy JPM ESG EMU Government Bond IG 7-10Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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