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

ETF

JBEM

LU1481202692

Real-time Euronext Paris 03:40:27 2024-05-09 am EDT 5-day change 1st Jan Change
9.171 EUR -0.14% Intraday chart for BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR +0.74% -1.35%
Current month+0.74%
1 month+0.24%
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
24-05-09 9.171 -0.14% 1 663
24-05-08 9.183 -0.18% 30,520
24-05-07 9.2 +0.16% 13,644
24-05-06 9.185 +0.36% 13,496
24-05-03 9.153 +0.15% 68,318

Real-time Euronext Paris

Last update May 09, 2024 at 03:40 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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. JBEM ETF
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