BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD Share Price

ETF

ASRC

LU1547515053

End-of-day quote Xetra Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
8.67 ^USD	+0.11%		+1.42%	+5.34%

Chart BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) Index.

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In partnership with

Description

	LU1547515053
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	BNP Paribas Easy
Underlying	JP Morgan ESG EMBI Global Diversified Index TR - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	20/01/2021
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	54 M€
AuM 1M	56 M€
AuM 3 months	48 M€
AuM 6 months	38 M€
AuM 12 months	25 M€