BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Share Price
ETF
EMBH
LU1547515137
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.33 EUR | +0.24% | -0.53% | -1.78% |
Current month | +0.43% | ||
1 month | -1.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 8.33 | +0.43% | 598 |
30/24/30 | 8.294 | -0.42% | 6,570 |
29/24/29 | 8.329 | +0.42% | 1 |
26/24/26 | 8.294 | +0.15% | 1,207 |
25/24/25 | 8.282 | -0.94% | 6 |
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Real-time Euronext Paris
Last update May 02, 2024 at 12:57 pm IST
More quotesDescription
LU1547515137 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/01/2021
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EMBH ETF