Components BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR
ETF
GEMU
LU2244387457
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.256 EUR | +0.08% | +0.25% | -1.27% |
Composition of BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR
Description
LU2244387457 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,550 M€ |
---|---|
AuM 1M | 1,428 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 976 M€ |
- Stock Market
- ETF
- GEMU ETF
- Components BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR