BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD Share Price
ETF
EGDC
LU1547515053
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.048 USD | +0.03% |
|
-0.58% | -.--% |
| Current month | +1.58% | ||
| 1 month | +1.58% |
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 JPM ESG EMBI Global Diversified Composite (TR) Index.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 9.048 | +0.03% |
| 29/05/24 | 9.045 | -0.61% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:40 pm
More quotesDescription
| LU1547515053 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
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) | 54 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 48 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- EGDC ETF
