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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.429 EUR | 0.00% |
|
-1.39% | -0.15% |
| Current month | -0.86% | ||
| 1 month | -0.50% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 8.429 | -0.86% | 30 |
| 28/24/28 | 8.502 | -0.33% | 1,187 |
| 27/24/27 | 8.53 | +0.19% | 0 |
| 26/24/26 | 8.514 | -0.42% | 1,263 |
| 25/24/25 | 8.55 | +0.02% | 14 |
Other stock markets
Real-time Borsa Italiana
Last update July 01, 2024 at 09:14 pm IST
More quotesDescription
| 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€ |
- Stock Market
- ETF
- ASRD ETF
