BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
ETF
ASRD
LU1547515137
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.475 EUR | -0.63% |
|
+0.05% | +0.39% |
| Current month | +0.05% | ||
| 1 month | -0.15% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
|---|---|---|---|---|
| Last | 8.514 € | 8.537 € | 8.529 € | 8.475 € |
| Volume | 0 | 95 | 15 973 | 1 797 |
| Change | +0.12% | +0.27% | -0.09% | -0.63% |
| Opening | 8.51 | 8.50 | 8.53 | 8.48 |
| High | 8.51 | 8.54 | 8.53 | 8.49 |
| Low | 8.51 | 8.50 | 8.51 | 8.48 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time |
9.069
USD
 | -1.10% | 13,066 |
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.12
USD
| -0.08% | 6,008 |
Xetra
ASRC
| ASRC | End-of-day quote |
8.67
USD
| +0.11% | 0 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.475
EUR
| -0.63% | 1,797 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.485
EUR
| -0.76% | 1,101 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.512
EUR
| -0.30% | 311 |
Xetra
ASRD
| ASRD | End-of-day quote |
8.15
EUR
| -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.44
EUR
| -0.61% | 0 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.05% | ||
| 1 month | -0.15% | ||
| 3 months | +0.24% | ||
| 6 months | +2.79% | ||
| Current year | +0.39% | ||
| 1 year | +6.27% | ||
| 3 years | -15.03% |
Highs and lows
1 week
8.48
8.54
1 month
8.408.56
3 years
7.1310.17
Indicators
Moving average 5 days
8.51
Moving average 20 days
8.49
Moving average 50 days
8.44
Moving average 100 days
8.39
Price spread / (MMA5)
+0.43%
Price spread / (MMA20)
+0.19%
Price spread / (MMA50)
-0.46%
Price spread / (MMA100)
-1.00%
STIM
RSI 9 days
61.23
RSI 14 days
58.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9788a05b4fd8337536c1af.NampzD3kngkUPCvecqcb0hAD3hYZ6xgVHtdzTsyN_lQ.csfYhHaB0WFzVV7zAPh_q0EytFRzuSB9T4U_JeHasCAE0OSZS4nNZllffg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:05:29 am | 8.486 | 1,197 | 1,797 |
Description
| LU1547515137 | |
|---|---|
| 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 |
2021-01-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 70 M€ |
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