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EMBI
BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP
EMBI
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EMBI
Euronext
EMBI
Euronext
EMBI
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Overview
Analysis
Discussions
Technicals
Seasonals
EMBI
chart
Price
NAV
More
Full chart
1 day
0.09%
5 days
0.56%
1 month
1.47%
6 months
5.20%
Year to date
7.74%
1 year
10.95%
5 years
−0.80%
All time
−0.80%
Key stats
Assets under management (AUM)
161.74 M
USD
Fund flows (1Y)
90.76 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.26%
Home page
bnpparibas-am.com
Inception date
Jan 21, 2021
Index tracked
JPM ESG EMBI Global Diversified Composite Index
Management style
Passive
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
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Classification
Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
EMBI
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
88.60%
Corporate
11.02%
Cash
0.97%
Miscellaneous
−0.59%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.