Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR

ETF

GSSBD

LU2365458814

Market Closed - Euronext Paris 08:04:08 27/06/2024 BST 5-day change 1st Jan Change
7.909 EUR -0.02% Intraday chart for BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR -0.56% -2.68%

Composition of BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR

Weight
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Description

LU2365458814
Total Expense Ratio 0.25%
Asset Class Fixed Income
Sector
Currency
Provider
Underlying J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/11/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 143 M€
AuM 1M 148 M€
AuM 3 months 157 M€
AuM 6 months 160 M€
AuM 12 months 146 M€
  1. Stock Market
  2. ETF
  3. GSSBD ETF
  4. Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF (Acc) - EUR