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 - Borsa Italiana
Other stock markets
 09:14:59 07/06/2024 pm IST 		5-day change 1st Jan Change
8.475 EUR -0.63% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR +0.05% +0.39%

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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ab96b2d4f60c6ee0688b9e3.Flhsk-SB6QJDgMkvXtpc0FLAiMQbGwSBiKGZ0L1n-dU.cxwC9IXruzMZtaNYKLEtuxCMzLVdb3C0_8Logu8Om5ghHjzwkMStayXQqg

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
21/01/2021
Dividend Policy
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