BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD
ETF
ASRC
LU1547515053
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.291 USD | -0.04% |
|
+1.17% | +3.32% |
| Current month | +1.62% | ||
| 1 month | +1.02% |
Quotes 5-day view
Real-time Xetra| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 9.1998 $ | 9.2066 $ | 9.295 $ | 9.2912 $ |
| Volume | 0 | 8 301 | 270 | 19 710 |
| Change | -0.17% | +0.07% | +0.96% | -0.04% |
| Opening | 9.22 | 9.19 | 9.22 | 9.29 |
| High | 9.22 | 9.22 | 9.30 | 9.31 |
| Low | 9.20 | 9.18 | 9.22 | 9.27 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
ASRC
| ASRC | Real-time |
9.291
USD
 | -0.04% | 19,710 |
Euronext Paris
EMBI
| EMBI | Real-time |
9.271
USD
| -0.24% | 1,800 |
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.264
USD
| +0.95% | 0 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.646
EUR
| +0.07% | 13,137 |
Xetra
ASRD
| ASRD | Real-time |
8.642
EUR
| +0.25% | 12,715 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.644
EUR
| +0.03% | 3,455 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.659
EUR
| +0.15% | 295 |
Deutsche Boerse AG
ASRD
| ASRD | Real-time |
8.631
EUR
| +0.56% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.604
EUR
| +0.10% | 0 |
Performance
| 1 week | +1.17% | ||
| Current month | +1.62% | ||
| 1 month | +1.02% | ||
| 3 months | +3.50% | ||
| 6 months | +3.93% | ||
| Current year | +3.32% | ||
| 1 year | +8.71% | ||
| 3 years | -7.81% |
Volumes
marketsDaily volume
19 710
Estimated daily volume
19 710
Avg. Volume 20 sessions
1 310
Daily volume ratio
15.05
Avg. Volume 20 sessions USD
12 171.47
Record volume 1
157 637
Record volume 2
50 021
Record volume 3
47 464
Highs and lows
1 week
9.18
9.31
1 month
9.059.31
3 years
7.3510.23
Indicators
Moving average 5 days
9.22
Moving average 20 days
9.17
Moving average 50 days
9.12
Moving average 100 days
9.06
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
-1.33%
Price spread / (MMA50)
-1.80%
Price spread / (MMA100)
-2.53%
STIM
RSI 9 days
58.45
RSI 14 days
56.70
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
daa.Iu7MVu0f2Q84h5Zk6YPUAU6cAjFVYZe60LrMyauCAig.d4ifPqVbi0ln4s8TutqaZybZRl8DJ9b3us-2p-PGRl4To44bvSqzaXKq-Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:06:59 am | 9.267 | 510 | 19,710 |
| 06:10:19 am | 9.268 | 1,800 | 19,200 |
| 05:10:10 am | 9.309 | 16,909 | 17,400 |
Description
| LU1547515053 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-01-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- ASRC ETF
- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD
