Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD
ETF
EGDC
LU1547515053
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.139 USD | -0.43% |
|
-0.43% | 0.00% |
1 month | +0.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/06/2024 | 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 | ||
---|---|---|---|---|---|
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.139
USD
![]() | -0.43% | 5,908 |
Euronext Paris
EMBI
| EMBI | Real-time |
9.156
USD
![]() | -0.08% | 2,468 |
Xetra
ASRC
| ASRC | End-of-day quote |
8.67
USD
![]() | +0.11% | 0 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.51
EUR
![]() | +0.30% | 1,858 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.521
EUR
![]() | -0.14% | 1,187 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.502
EUR
![]() | -0.33% | 1,187 |
Xetra
ASRD
| ASRD | End-of-day quote |
8.15
EUR
![]() | -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.464
EUR
![]() | -0.24% | 0 |
Performance
Current month | +1.01% | ||
1 month | +0.42% |
Highs and lows
![Extreme 9.0452](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
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- EGDC ETF
- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD