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 Share Price
ETF
EMBH
LU1547515137
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.33 EUR | +0.43% |
|
+0.58% | -1.36% |
| Current month | +0.43% | ||
| 1 month | -1.81% |
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 |
|---|---|---|---|
| 02/05/24 | 8.33 | +0.43% | 598 |
| 30/04/24 | 8.294 | -0.42% | 6,570 |
| 29/04/24 | 8.329 | +0.42% | 1 |
| 26/04/24 | 8.294 | +0.15% | 1,207 |
| 25/04/24 | 8.282 | -0.94% | 6 |
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Real-time Euronext Paris
Last update May 02, 2024 at 08:27 am
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 |
20/01/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
