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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged | LU1547515137 | A2QMK4
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged ISIN: LU1547515137
Ticker: ASRD
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
109,07 Mio € Dimensione del fondo
541 Numero di posizioni
6,80 % Percentuale Top 10
EUR Valuta
Prezzo attuale 20 nov 2024
L'ETF BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged.
Periodo Performance 1 settimana -0,15 % 1 mese -1,35 % 3 mesi -0,49 % 6 mesi +3,23 % 1 anno +11,01 % 3 anni -10,80 % (-3,74 % p.a.) 5 anni — 10 anni — Dall'emissione -12,33 % (-3,38 % p.a.)
Anno Performance Anno corrente +4,35 % 2023 +6,82 % 2022 -19,66 % 2021 -2,39 % 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 EUR-Hedged
Rapporto totale spese (TER) 0,26 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 109,07 Mio € Data di emissione del fondo 21 gen 2021 Valuta del fondo EUR Copertura valutaria Sì (EUR) 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 EUR-Hedged
8,32 % 1 anno
10,89 % 3 anni
— 5 anni
-2,39 % 1 anno
-25,33 % 3 anni
— 5 anni
1,30 1 anno
-0,50 3 anni
— 5 anni
28,35
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 EUR-Hedged
Qual è l'ISIN/WKN per l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged ha ISIN LU1547515137 e WKN A2QMK4.
Qual è il volume del fondo dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? Il volume del fondo dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged è di 109,07 Mio €.
Quali costi sono associati all'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged 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 EUR-Hedged? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged 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 EUR-Hedged? Il tipo di replica dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? Nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged 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 EUR-Hedged? Le prime 10 posizioni nell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged 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 EUR-Hedged? L'ETF BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? L'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged presenta una volatilità del 8,32 % e un Maximum Drawdown del -2,39 % nell'arco di un anno.
Qual è la Tracking Difference per l'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged? La Tracking Difference annuale media dell'BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR-Hedged è di 2,88 %. L'ETF ha ottenuto una media di 2,88 %peggiore rispetto all'indice.
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