BJLI - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc), LU2533812058 | Cbonds
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BJLI - BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) (LU2533812058)

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すべて選択 すべてリセット
 
(%)
LU2533812058
BJLI ISIN
上場投資信託（ETF）
ファンドのタイプ
BNP Paribas Asset Management
プロバイダー
-
一口当たり純資産価値（NAV）
2023/09/06
設定日
いいえ
配当支払い
CECGBS
CFI
BJLI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/08/06, XETRA

  • 年初来
    0.61 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    0.34 %
  • 6ヶ月
    0.92 %
  • 1年
    2.15 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BJLI）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate Ultra Short Fixed and Floating Rate Index by investing in a portfolio comprised primarily of EUR-denominated short-term corporate bonds from issuers that stand with ESG criteria

BJLI プロファイル

The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 06.09.2023 with unique ISIN - LU2533812058. Main exchange is XETRA and ticker symbol is BJLI. The total expense ratio is 0.12%. The BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 BJLI 時点 2026/08/04

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証券 価値
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BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration UCITS ETF (EUR) (Dist)
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