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 | ||
| 8.471 EUR | +0.32% |
|
+0.06% | +0.34% |
| 1 month | +1.88% | ||
| 3 months | +1.26% |
Quotes 5-day view
Real-time Borsa Italiana| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 8.456 € | 8.404 € | 8.444 € | 8.471 € |
| Volume | 280 | 1 187 | 1 187 | 1 600 |
| Change | -0.33% | -0.61% | +0.48% | +0.32% |
| Opening | 8.46 | 8.43 | 8.43 | 8.47 |
| High | 8.46 | 8.43 | 8.44 | 8.50 |
| Low | 8.46 | 8.40 | 8.43 | 8.47 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time |
9.088
USD
 | +0.36% | 1,237 |
Xetra
ASRC
| ASRC | End-of-day quote |
8.67
USD
| +0.11% | 0 |
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.048
USD
| +0.03% | 0 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.488
EUR
| +0.57% | 2,565 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.471
EUR
| +0.32% | 1,600 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.471
EUR
| +0.30% | 1,187 |
Xetra
ASRD
| ASRD | End-of-day quote |
8.15
EUR
| -0.13% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.43
EUR
| +0.54% | 0 |
Performance
| 1 week | +0.06% | ||
| 1 month | +1.88% | ||
| 3 months | +1.26% | ||
| 6 months | +4.84% | ||
| Current year | +0.34% | ||
| 1 year | +6.73% | ||
| 3 years | -14.80% |
Highs and lows
1 week
8.40
8.50
1 month
8.318.56
3 years
7.1310.17
Indicators
Moving average 5 days
8.45
Moving average 20 days
8.47
Moving average 50 days
8.43
Moving average 100 days
8.38
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.04%
Price spread / (MMA50)
-0.46%
Price spread / (MMA100)
-1.07%
STIM
RSI 9 days
46.86
RSI 14 days
49.41
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c57c0.RKnPR2y-DnnIyZF3lHDjl_hGcWJiG0vj9FfiCDbbe7A.cdynISjfXCiCsd4V80azyL8VPABWYxuttwGEZmOIGfId34geAutlF4DwpQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 13:57:45 | 8.497 | 600 | 1,600 |
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 |
19/01/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 111 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
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- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
