EDEI - BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc), LU2993397939 | Cbonds
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EDEI - BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) (LU2993397939)

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すべて選択 すべてリセット
 
(%)
LU2993397939
EDEI 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）
2025/06/26
設定日
いいえ
配当支払い
CECGMS
CFI
EDEI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS
アクティブ
運用スタイル

利回り 時点 2026/06/04, XETRA

  • 年初来
    0.32 %
  • 1ヶ月
    -0.11 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    -0.36 %
  • 1年
    -
  • 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（EDEI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 Alpha Enhanced USD Corporate Bond UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated corporate bonds

EDEI プロファイル

The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BNP Paribas Asset Management fund’s base currency is USD and the share class was registered 26.06.2025 with unique ISIN - LU2993397939. Main exchange is XETRA and ticker symbol is EDEI. The total expense ratio is 0.1%. The BNP Paribas Easy Alpha Enhanced USD Corporate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 EDEI 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
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