BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY EUR BOND ETF - EUR BNP PARIBAS EASY JPM ESG Green Social & Sustainability EUR Bond ETF - EUR Share Price
ETF
GSSBO
LU2365458731
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.556 EUR | +0.24% |
|
-3.93% | -6.16% |
| Current month | -4.78% | ||
| 1 month | -4.38% |
Investment objective
The Fund is an index-tracking passively managed fund.The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) index (Bloomberg: JPEIGSSE Index) (the Index) by investing in debt securities issued by countries and companies included in the Index
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 7.556 | -0.02% | 1 |
| 25/04/24 | 7.557 | -0.57% | 1 |
| 24/04/24 | 7.6 | +0.01% | 1 |
| 22/04/24 | 7.6 | -0.18% | 1 |
| 19/04/24 | 7.613 | -3.20% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:04 am
More quotesDescription
| LU2365458731 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/11/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- GSSBO ETF
