BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR Share Price
ETF
ASRD
LU1547515137
Market Closed -
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5-day change | 1st Jan Change | ||
8.488 EUR | +0.57% | +0.37% | +0.71% |
Current month | +1.94% | ||
1 month | +1.94% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 8.488 | +0.57% |
30/05/24 | 8.44 | +0.33% |
29/05/24 | 8.412 | -1.03% |
28/05/24 | 8.5 | +0.17% |
27/05/24 | 8.485 | +0.35% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
LU1547515137 | |
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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
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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
- ASRD ETF