BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Stock
ETF
ASRD
LU1547515137
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.526 EUR | +0.12% | +0.60% | +0.88% |
Current month | +2.54% | ||
1 month | +2.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 8.526 | +0.12% |
24-05-20 | 8.516 | -0.06% |
24-05-17 | 8.521 | -0.35% |
24-05-16 | 8.551 | +0.21% |
24-05-15 | 8.533 | +0.72% |
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Real-time Borsa Italiana
Last update May 21, 2024 at 11:44 am
More quotesDescription
LU1547515137 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- ASRD ETF