Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD

ETF

EGDC

LU1547515053

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
9.139 USD -0.43% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD -0.43% 0.00%
1 month+0.42%

Quotes 5-day view

Delayed Quote Swiss Exchange
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD(EGDC) : Historical Chart (5-day)
  19/06/2024 28/06/2024
Last 9.1788 $ 9.1392 $
Volume 0 5 908
Change +∞% -0.43%
Opening 9.18 9.14
High 9.18 9.14
Low 9.18 9.14

Other stock markets

Markets Price Change Volume
EGDC Delayed quote 9.139 USD ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD-0.43% 5,908
EMBI Real-time 9.156 USD ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD-0.08% 2,468
Xetra ASRC
ASRC End-of-day quote 8.67 USD ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD+0.11% 0
ASRD Real-time 8.51 EUR ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR+0.30% 1,858
EMBH Real-time 8.521 EUR ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR-0.14% 1,187
ASRD Real-time 8.502 EUR ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR-0.33% 1,187
Xetra ASRD
ASRD End-of-day quote 8.15 EUR ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR-0.13% 0
ASRD Delayed quote 8.464 EUR ETF BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR-0.24% 0

Performance

Current month+1.01%
1 month+0.42%

Highs and lows

1 month
9.05
Extreme 9.0452
9.18

Indicators

Moving average 20 days
9.05
Moving average 50 days
3.80
Price spread / (MMA20)
-0.94%
Price spread / (MMA50)
-58.42%
STIM
RSI 9 days
94.92
RSI 14 days
96.20

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

315d25e.BoNm1fvowe_ls5WRU5ezssg13tkJYukNwdhCSbT_ngQ.bO8nlKSC7JqV-qD9IM7lwIEHmu1BJ4Nbio0DCv2ap2Jy9QCXiYP114P9_g
DatePriceVolumeDaily volume

Description

LU1547515053
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified Index TR - USD

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) 147 M€
AuM 1M 54 M€
AuM 3 months 51 M€
AuM 6 months 40 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. EGDC ETF
  4. Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD