Key stats
About BNP EURO AGGR TREAS UCITS ETF
Home page
Inception date
May 31, 2017
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481202692
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.52%
Corporate0.48%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP08 invests in bonds. The fund's major sectors are Government, with 99.52% stocks, and Corporate, with 0.48% of the basket. The assets are mostly located in the Europe region.
BP08 top holdings are France 1.0% 25-MAY-2027 and France 0.75% 25-FEB-2028, occupying 1.75% and 1.69% of the portfolio correspondingly.
BP08 assets under management is 2.12 B EUR. It's risen 3.66% over the last month.
BP08 fund flows account for 401.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP08 doesn't pay dividends to its holders.
BP08 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on May 31, 2017, and its management style is Passive.
BP08 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
BP08 follows the JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP08 invests in bonds.
BP08 price has risen by 0.19% over the last month, and its yearly performance shows a 0.26% increase. See more dynamics on BP08 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 0.06% increase in three-month performance and has increased by 3.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 0.06% increase in three-month performance and has increased by 3.64% in a year.
BP08 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.