ETF ASRD BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR
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Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR

ETF

ASRD

LU1547515137

End-of-day quote Xetra
Other stock markets
 06:00:00 2023-12-10 pm EST 		5-day change 1st Jan Change
8.15 EUR -0.13% Intraday chart for BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR +0.73% +3.55%

Composition of BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR

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6e6e0e7a874d08a81.MLC398SE_qGZ5CNWOFF1JweKw7ntfO-ZrqhMjKK9uw0.X-XCxrTdp_LVsxYcfBZYSmzcrcvbF7rw5OIJ_e2I2W5vxMaujt2K8tidEw

Description

LU1547515137
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying JP Morgan ESG EMBI Global Diversified (Hedged in EUR) (TR) Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2021-01-20
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 112 M€
AuM 1M 111 M€
AuM 3 months 115 M€
AuM 6 months 83 M€
AuM 12 months 70 M€
  1. Stock Market
  2. ETF
  3. ASRD ETF
  4. Components BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR