BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR Components 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 | ||
| 8.475 EUR | -0.63% |
|
+0.05% | +0.39% |
Composition of BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
Description
| 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 ( 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
- Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR