BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR Stock

ETF

JBEM

LU1481202692

Market Closed - Euronext Paris 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
9.104 EUR +0.35% Intraday chart for BNP PARIBAS EASY JPM ESG EMU Government Bond IG ETF - EUR -0.74% -2.55%
Current month-1.45%
1 month-1.25%
Dynamic Chart

Investment objective

The Fund is a passively managed index replication fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) Index (Bloomberg: LEATTREU Index) (the 'Index') by investing in debt securities issued by countries comprising the Index, while respecting the weightings of the Index (full replication), or in a sample of debt securities issued by countries comprising the Index (enhanced replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 9.104 +0.35% 10 444
24-04-25 9.072 -0.14% 11,191
24-04-24 9.085 -0.65% 92,683
24-04-23 9.144 -0.10% 19,667
24-04-22 9.154 +0.24% 8,043

Real-time Euronext Paris

Last update April 26, 2024 at 11:35 am EDT

More quotes

Description

LU1481202692
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan ESG EMU Government Bond IG TR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-05-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,604 M€
AuM 1M 1,574 M€
AuM 3 months 1,588 M€
AuM 6 months 1,462 M€
AuM 12 months 520 M€
  1. Stock Market
  2. ETF
  3. JBEM ETF