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BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation (LSE: EGBD)
BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation is listed on LSE under the symbol EGBD. This listing is quoted in EUR. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- EUR
- Issuer
- BNP Paribas SA
- Brand
- BNP Paribas
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU2697597552
- FIGI
- BBG01Y21V022
- Security classification
- CECGBS
- Inception date
- 2023-11-09
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.