BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR Share Price
ETF
GEMU
LU2244387457
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.252 EUR | +0.21% |
|
-0.05% | -1.52% |
| Current month | -0.44% | ||
| 1 month | -0.44% |
Investment objective
The Fund is an index-tracking passively managed fund. The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 9.252 | +0.21% | 11 735 |
| 26/24/26 | 9.233 | +0.15% | 1,176 |
| 25/24/25 | 9.219 | -0.14% | 582 |
| 24/24/24 | 9.232 | -0.20% | 457 |
| 23/24/23 | 9.25 | -0.03% | 1,480 |
Other stock markets
Real-time Euronext Paris
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| LU2244387457 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/01/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,550 M€ |
|---|---|
| AuM 1M | 1,428 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,093 M€ |
| AuM 12 months | 976 M€ |
- Stock Market
- ETF
- GEMU ETF
