Components BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - EUR Hedged
ETF
ASRD
LU1547515137
|
Delayed
Xetra
07:34:57 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 9.247 EUR | -0.42% |
|
-1.08% | -4.70% |
Description
| LU1547515137 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-01-20
|
AuM evolution - 2026-08-11
| AuM (EUR) | 425M |
|---|---|
| AuM 1M | 425M |
| AuM 3 months | 425M |
| AuM 6 months | 425M |
| AuM 12 months | 425M |
- Stock Market
- ETF
- ASRD ETF
- Components BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF - EUR Hedged
Select your edition
All financial news and data tailored to specific country editions
