Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
ETF
ASRD
LU1547515137
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.523 EUR | +0.68% | +0.70% | +1.35% |
Current month | +0.70% | ||
1 month | +0.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 8.4045 € | 8.4775 € | 8.4655 € | 8.523 € |
Change | +0.21% | +0.87% | -0.14% | +0.68% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time | 9.214 USD | +0.77% | 6,421 |
Swiss Exchange
EGDC
| EGDC | Delayed quote | 9.141 USD | +0.13% | 2,910 |
Xetra
ASRC
| ASRC | End-of-day quote | 8.67 USD | +0.11% | 0 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time | 8.559 EUR | +0.46% | 21,375 |
Euronext Paris
EMBH
| EMBH | Real-time | 8.568 EUR | +0.73% | 12,899 |
Borsa Italiana
ASRD
| ASRD | Real-time | 8.557 EUR | +0.58% | 3,101 |
Xetra
ASRD
| ASRD | End-of-day quote | 8.15 EUR | -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote | 8.523 EUR | +0.68% | 0 |
Performance
1 week | +0.70% | ||
Current month | +0.70% | ||
1 month | +0.34% | ||
3 months | +0.93% | ||
6 months | +3.29% | ||
Current year | +1.35% | ||
1 year | +6.33% | ||
3 years | -14.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
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- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR