Key stats
About BNP PARIBAS EASY SICAV BNP PARIBAS EASY JPM GBI EMU UCITS ETF
Expense ratio
0.15%
Home page
Inception date
May 31, 2017
ISIN
LU1481202692
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.48%
Government0.48%
Bonds, Cash & Other99.52%
Government99.30%
Cash0.23%
Top 10 holdings
Dividends
Dividend payout history