BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF- EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.219 EUR | -0.14% |
|
-0.37% | -1.67% |
| Current month | -0.80% | ||
| 1 month | -0.62% |
Investment objective
The Fund is an index-tracking passively managed fund. The sub-fund seeks to replicate (with a maximum tracking error* of 1%) the performance of J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 9.219 | -0.14% | 582 |
| 24-04-24 | 9.232 | -0.20% | 457 |
| 24-04-23 | 9.25 | -0.03% | 1,480 |
| 24-04-22 | 9.254 | +0.17% | 54,703 |
| 24-04-19 | 9.238 | -0.16% | 4,358 |
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Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| LU2244387457 | |
|---|---|
| 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
