BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR Stock

ETF

JBEM

LU1481202692

Market Closed - Euronext Paris 08:59:28 2024-04-17 am EDT 5-day change 1st Jan Change
9.145 EUR +0.22% Intraday chart for BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR -0.31% -1.77%
Current month-1.01%
1 month-0.37%
Dynamic Chart

Investment objective

The Fund is a passively managed index replication fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) Index (Bloomberg: LEATTREU Index) (the 'Index') by investing in debt securities issued by countries comprising the Index, while respecting the weightings of the Index (full replication), or in a sample of debt securities issued by countries comprising the Index (enhanced replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
24-04-17 9.145 +0.22% 9,123
24-04-16 9.125 -0.51% 16,104
24-04-15 9.172 -0.49% 28,754
24-04-12 9.217 +0.73% 25,547
24-04-11 9.15 -0.26% 38,789

Real-time Euronext Paris

Last update April 17, 2024 at 08:59 am EDT

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Description

LU1481202692
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan ESG EMU Government Bond IG TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,604 M€
AuM 1M 1,574 M€
AuM 3 months 1,588 M€
AuM 6 months 1,462 M€
AuM 12 months 520 M€
  1. Stock Market
  2. ETF
  3. JBEM ETF