BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY EUR BOND ETF - EUR BNP PARIBAS EASY JPM ESG Green Social & Sustainability EUR Bond ETF - EUR Stock
ETF
GSSBO
LU2365458731
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.706 EUR | +0.38% |
|
+0.98% | -4.30% |
| Current month | +0.77% | ||
| 1 month | +0.58% |
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 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
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 7.706 | +0.38% | 1 050 |
| 24-07-15 | 7.664 | +0.34% | 1 |
| 24-07-11 | 7.639 | +0.14% | 1 |
| 24-07-10 | 7.628 | -0.04% | 1 |
| 24-07-09 | 7.631 | +0.33% | 1 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2024 at 06:53 am EDT
More quotesDescription
| LU2365458731 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond Index TR - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-11-30
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- GSSBO ETF
