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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | LU1547515053 | A2QMK1
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF ISIN: LU1547515053
Ticker: ASRC
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
152,70 Mio € Dimensione del fondo
541 Numero di posizioni
6,80 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF.
Periodo Performance 1 settimana +0,53 % 1 mese +1,98 % 3 mesi +5,61 % 6 mesi +7,64 % 1 anno +17,51 % 3 anni +3,06 % (1,01 % p.a.) 5 anni — 10 anni — Dall'emissione +9,61 % (2,42 % p.a.)
Anno Performance Anno corrente +11,23 % 2023 +5,85 % 2022 -11,86 % 2021 +5,29 % 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
Rapporto totale spese (TER) 0,26 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 152,70 Mio € Data di emissione del fondo 21 gen 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Articolo 8
Indicatori chiave di rischio e analisi per BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
4,28 % 1 anno
7,82 % 3 anni
— 5 anni
-2,23 % 1 anno
-23,53 % 3 anni
— 5 anni
1,32 1 anno
-0,45 3 anni
— 5 anni
46,58
Nome dell'indice JPM ESG EMBI Global Diversified TR EUR (7) Valori inclusi 556 Posizioni azionarie 0 Posizioni obbligazionarie 541 Posizioni in contanti e altre posizioni 15
Qui trovi fondi indicizzati alternativi a JPM ESG EMBI Global Diversified TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF
Qual è l'ISIN/WKN per l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF ha ISIN LU1547515053 e WKN A2QMK1.
Qual è il volume del fondo dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? Il volume del fondo dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF è di 152,70 Mio €.
Quali costi sono associati all'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF ha un TER (Total Expense Ratio) del 0,26 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF è stato lanciato il 21 gen 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? Il tipo di replica dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? Nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF sono inclusi un totale di 556 strumenti. Di questi, 0 sono azioni e 541 sono obbligazioni.
Quali strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? Le prime 10 posizioni nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF sono Argentina (Republic Of), Uruguay (Republic Of) 5.1%, Argentina (Republic Of), Kuwait (State Of) 3.5%, Ecuador (Republic Of), Poland (Republic of) 5.5%, Poland (Republic of) 5.125%, Argentina (Republic Of), Hungary (Republic Of) 5.5% e Philippines (Republic Of) 6.375%. Queste rappresentano complessivamente il 6,80 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? Attualmente, l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF presenta una volatilità del 4,28 % e un Maximum Drawdown del -2,23 % nell'arco di un anno.
Qual è la Tracking Difference per l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF? La Tracking Difference annuale media dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF è di -0,47 %. L'ETF ha ottenuto una media di 0,47 %migliore rispetto all'indice.
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