Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD

ETF

EMBI

LU1547515053

Market Closed - Euronext Paris 16:27:44 02/05/2024 BST 5-day change 1st Jan Change
8.926 USD +0.17% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD -0.41% -1.04%

Composition of BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD

Weight
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Description

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
20/01/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD