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

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Hepsini seç Hepsini sıfırla
 
(%)
LU2993397939
EDEI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BNP Paribas Asset Management
Sağlayıcı
-
Hisse başına net varlık değeri
26.06.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
EDEI
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Evet
UCITS
Active
Management Style

Getiri on 04.06.2026, XETRA

  • YTD
    0,32 %
  • 1M
    -0,11 %
  • 3M
    -0,37 %
  • 6M
    -0,36 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EDEI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

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 profile

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.

Yapı EDEI on 01.06.2026

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