Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD
ETF
EMBI
LU1547515053
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.926 USD | +0.17% | -0.41% | -1.04% |
Composition of BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD
Description
LU1547515053 | |
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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 |
20/01/2021
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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
- Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD