BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF DBNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF DBNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF D

BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF D

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Key stats


Assets under management (AUM)
‪8.88 M‬EUR
Fund flows (1Y)
‪8.05 M‬EUR
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.08%

About BNPP JPM ESG EMU GOV IG 1-3Y UCITS ETF D


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.15%
Inception date
Jan 1, 2023
Index tracked
J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU2533810789
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows