Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability EUR Bond ETF - EUR
ETF
GSSBO
LU2365458731
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.706 EUR | +0.38% |
|
+0.98% | -4.30% |
Composition of BNP PARIBAS EASY JPM ESG Green Social & Sustainability EUR Bond ETF - EUR
Description
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
- Components BNP PARIBAS EASY JPM ESG Green Social & Sustainability EUR Bond ETF - EUR