ETF ASRD BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR
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BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Share Price

ETF

ASRD

LU1547515137

End-of-day quote Xetra
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
8.15 EUR -0.13% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR +0.73% +3.55%

Chart BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR

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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Description

LU1547515137
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
20/01/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 111 M€
AuM 1M 117 M€
AuM 3 months 111 M€
AuM 6 months 78 M€
AuM 12 months 68 M€
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