BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Share Price
ETF
ASRD
LU1547515137
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 8.43 EUR | +0.54% |
|
+0.07% | +0.24% |
| 1 month | +1.90% | ||
| 3 months | +1.28% |
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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| Date | Price | Change |
|---|---|---|
| 31/24/31 | 8.43 | +0.54% |
| 30/24/30 | 8.384 | +0.23% |
| 29/24/29 | 8.365 | -0.55% |
| 28/24/28 | 8.411 | -0.31% |
| 27/24/27 | 8.438 | +0.17% |
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Delayed Quote Börse Stuttgart
Last update May 01, 2024 at 01:26 am IST
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- ASRD ETF
