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
EMBH
LU1547515137
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.282 EUR | -0.94% |
|
-0.96% | -1.93% |
| Current month | -2.93% | ||
| 1 month | -2.81% |
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 | 8.282 | -0.94% | 6 |
| 24-04-24 | 8.36 | +0.27% | 1 |
| 24-04-23 | 8.338 | +0.10% | 5,836 |
| 24-04-22 | 8.329 | +0.11% | 1,687 |
| 24-04-19 | 8.32 | -0.50% | 1,207 |
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Last update April 25, 2024 at 11:35 am 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 ( 2024-03-27 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EMBH ETF
