BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Stock
ETF
ASRD
LU1547515137
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.485 EUR | -0.76% |
|
-0.03% | +0.67% |
| Current month | -0.03% | ||
| 1 month | -0.05% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-07 | 8.485 | -0.76% |
| 24-06-06 | 8.55 | 0.00% |
| 24-06-05 | 8.55 | 0.00% |
| 24-06-04 | 8.55 | +0.61% |
| 24-06-03 | 8.498 | +0.12% |
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Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm EDT
More quotesDescription
| 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€ |
- Stock Market
- ETF
- ASRD ETF
