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ASRD
BNPP ESG EMBI GLB DIV COM UCITS ETF HDG
ASRD
Euronext Milan
ASRD
Euronext Milan
ASRD
Euronext Milan
ASRD
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
ASRD
chart
Price
NAV
More
1 day
−0.47%
5 days
−0.19%
1 month
−2.36%
6 months
6.85%
Year to date
−0.78%
1 year
3.43%
5 years
−14.81%
All time
−14.81%
Key stats
Assets under management (AUM)
110.72 M
EUR
Fund flows (1Y)
39.58 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About BNPP ESG EMBI GLB DIV COM UCITS ETF HDG
Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.47%
Home page
bnpparibas-am.com
Inception date
Oct 21, 2015
Index tracked
JPM ESG EMBI Global Diversified Composite Index
Management style
Passive
ISIN
LU1547515137
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
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
90.49%
Corporate
9.64%
Cash
0.79%
Miscellaneous
−0.92%
News
Keep
reading
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