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

ETF

ASRD

LU1547515137

Market Closed - Börse Stuttgart
Other stock markets
 01:26:38 06/07/2024 am IST 		5-day change 1st Jan Change
8.523 EUR +0.68% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR +0.70% +1.35%

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

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5d. change
1st Jan change
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fa25a4a636ce8f62118fda7a.95oMXHhexy2wfXdACO7ZwxEnuQaJEdP44ejxFV4Pud8.g60hNRQamGPlHjs5boyOsiRXzmrQaLifgtqoUTd29Za_7G43K2aNGNQNMg

Description

LU1547515137
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/01/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 115 M€
AuM 6 months 83 M€
AuM 12 months 70 M€
  1. Stock Market
  2. ETF
  3. ASRD ETF
  4. Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR