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

ETF

ASRC

LU1547515053

End-of-day quote Xetra
Other stock markets
 18:00:00 2023-12-10 EST 		5-day change 1st Jan Change
8.67 USD +0.11% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD +1.42% +5.34%

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

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217e4abe.5_bw7Lh5NqEHL5j7QCZckxVEHLJCWOlhzL8D2f3Stok.rL2SmpUwXfl1Q9K5JHJuxVMqLp8rCIQDqPZorsWdxtGyo6SU1CxM93Bu1Q

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-01-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 147 M€
AuM 1M 54 M€
AuM 3 months 51 M€
AuM 6 months 40 M€
AuM 12 months 24 M€
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