BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
ETF
ASRD
LU1547515137
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.523 EUR | +0.68% |
|
+0.70% | +1.35% |
| Current month | +0.70% | ||
| 1 month | +0.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 8.4045 € | 8.4775 € | 8.4655 € | 8.523 € |
| Change | +0.21% | +0.87% | -0.14% | +0.68% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time |
9.214
USD
 | +0.77% | 6,421 |
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.141
USD
| +0.13% | 2,910 |
Xetra
ASRC
| ASRC | End-of-day quote |
8.67
USD
| +0.11% | 0 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.559
EUR
| +0.46% | 21,375 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.568
EUR
| +0.73% | 12,899 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.557
EUR
| +0.58% | 3,101 |
Xetra
ASRD
| ASRD | End-of-day quote |
8.15
EUR
| -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.523
EUR
| +0.68% | 0 |
Performance
| 1 week | +0.70% | ||
| Current month | +0.70% | ||
| 1 month | +0.34% | ||
| 3 months | +0.93% | ||
| 6 months | +3.29% | ||
| Current year | +1.35% | ||
| 1 year | +6.33% | ||
| 3 years | -14.62% |
Highs and lows
1 week
8.36
8.57
1 month
8.368.58
3 years
7.0410.17
Indicators
Moving average 5 days
8.45
Moving average 20 days
8.47
Moving average 50 days
8.44
Moving average 100 days
8.39
Price spread / (MMA5)
-0.84%
Price spread / (MMA20)
-0.58%
Price spread / (MMA50)
-1.03%
Price spread / (MMA100)
-1.51%
RSI 9 days
50.35
RSI 14 days
50.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1547515137 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/01/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 112 M€ |
|---|---|
| AuM 1M | 111 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 70 M€ |
- Stock Market
- ETF
- ASRD ETF
- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
