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

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

ETF

EGDC

LU1547515053

Market Closed - Swiss Exchange Other stock markets 11:36:09 2024-06-07 EDT			5-day change	1st Jan Change
9.12 ^USD	-0.08%		+0.91%	0.00%

Current month	+0.79%
1 month	+0.82%

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

More news

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Quotes 5-day view

Date	Price	Change
24-06-07	9.12	-0.08%
24-06-06	9.127	+0.13%
24-06-05	9.115	+0.27%
24-06-04	9.09	+0.11%
24-06-03	9.08	+0.36%

Other stock markets

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 11:36 am

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Description

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

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2021-01-20
Dividend Policy	Capitalization
Credit Rating	Aggregate
Geographical Focus	Emerging markets

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€