BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Stock
ETF
ASRD
LU1547515137
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.386 EUR | -0.01% |
|
-1.47% | -0.28% |
| Current month | -0.92% | ||
| 1 month | -0.51% |
Investment objective
The Fund is an index-tracking passively managed fund. The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the JPM ESG EMBI Global Diversified Composite (TR) Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-02 | 8.386 | -0.01% |
| 24-07-01 | 8.386 | -0.92% |
| 24-06-28 | 8.464 | -0.24% |
| 24-06-27 | 8.484 | +0.11% |
| 24-06-26 | 8.476 | -0.42% |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 02:45 am
More quotesDescription
| LU1547515137 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-01-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- ASRD ETF
