BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- HEDGED EUR Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
ETF
ASRD
LU1547515137
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.64 EUR | +0.85% |
|
+1.55% | +2.35% |
| Current month | +1.62% | ||
| 1 month | +1.89% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
|---|---|---|---|---|---|
| Last | 8.557 € | 8.566 € | 8.552 € | 8.567 € | 8.64 € |
| Volume | 3 101 | 0 | 2 740 | 0 | 1 287 |
| Change | +0.58% | +0.11% | -0.16% | +0.18% | +0.85% |
| Opening | 8.52 | 8.57 | 8.55 | 8.57 | 8.592 |
| High | 8.56 | 8.57 | 8.55 | 8.57 | 8.642 |
| Low | 8.52 | 8.57 | 8.55 | 8.57 | 8.592 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
EMBI
| EMBI | Real-time |
9.214
USD
 | -0.13% | 3,087 |
Xetra
ASRC
| ASRC | Real-time |
9.295
USD
| +0.96% | 270 |
Swiss Exchange
EGDC
| EGDC | Delayed quote |
9.264
USD
| +0.95% | 0 |
Xetra
ASRD
| ASRD | Real-time |
8.621
EUR
| +0.42% | 4,894 |
BOERSE MUENCHEN
ASRD
| ASRD | Real-time |
8.642
EUR
| +0.80% | 3,426 |
Borsa Italiana
ASRD
| ASRD | Real-time |
8.64
EUR
| +0.85% | 1,287 |
Euronext Paris
EMBH
| EMBH | Real-time |
8.571
EUR
| +0.00% | 1 |
Deutsche Boerse AG
ASRD
| ASRD | Real-time |
8.583
EUR
| +0.37% | 0 |
Börse Stuttgart
ASRD
| ASRD | Delayed quote |
8.596
EUR
| +0.81% | 0 |
Performance
| 1 week | +1.55% | ||
| Current month | +1.62% | ||
| 1 month | +1.89% | ||
| 3 months | +3.29% | ||
| 6 months | +4.10% | ||
| Current year | +2.35% | ||
| 1 year | +7.77% | ||
| 3 years | -13.82% |
Volumes
marketsDaily volume
1 287
Estimated daily volume
1 287
Avg. Volume 20 sessions
1 667
Daily volume ratio
0.77
Avg. Volume 20 sessions
14 402.88
Avg. Volume 20 sessions USD
15 654.35
Record volume 1
460 531
Record volume 2
452 116
Record volume 3
87 187
Highs and lows
1 week
8.52
8.64
1 month
8.438.64
3 years
7.1310.17
Indicators
Moving average 5 days
8.55
Moving average 20 days
8.53
Moving average 50 days
8.49
Moving average 100 days
8.45
Price spread / (MMA5)
-1.04%
Price spread / (MMA20)
-1.29%
Price spread / (MMA50)
-1.70%
Price spread / (MMA100)
-2.24%
STIM
RSI 9 days
56.48
RSI 14 days
55.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
4df21d774b25.ixIv-DiyNvCBWh3RX2lz3ARZ9n4psL3oo0p549gQ-04.-kBIj3n7XaX1M1u_KiMcrVZstShi7_6q8BIm0uFgrn74VULMQethwPAtag
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:43 am | 8.642 | 87 | 1,287 |
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 |
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€ |
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- Quotes BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF- Hedged EUR
