BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD Stock
ETF
EMBI
LU1547515053
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.826 USD | -0.58% |
|
-1.50% | -1.98% |
| Current month | -3.00% | ||
| 1 month | -3.28% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 8.826 | -0.58% | 1,800 |
| 24-04-24 | 8.878 | -0.79% | 2,171 |
| 24-04-23 | 8.948 | +0.47% | 8,237 |
| 24-04-22 | 8.906 | -0.06% | 3,569 |
| 24-04-19 | 8.911 | -0.55% | 8,076 |
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Real-time Euronext Paris
Last update April 25, 2024 at 11:28 am EDT
More quotesDescription
| LU1547515053 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
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) | 56 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- EMBI ETF
