BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITEUCITS ETF - USD Stock
ETF
EGDC
LU1547515053
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.141 USD | +0.13% |
|
+0.02% | 0.00% |
| Current month | +0.02% | ||
| 1 month | +0.28% |
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 JPM ESG EMBI Global Diversified Composite (TR) Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 9.141 | +0.13% | 2,910 |
| 24-07-03 | 9.129 | +0.30% | 0 |
| 24-07-01 | 9.102 | -0.41% | 0 |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:41 am EDT
More quotesDescription
| 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
- EGDC ETF
