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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation

ASRC
Current price
9.7 USD 0 USD (0.00%)
ISIN -
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 19 560 000 USD
Yield for 12 month +16.65 %
1Y
3Y
5Y
10Y
15Y
ASRC
21.11.2021 - 28.11.2021

BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 19 560 000 USD. Over the past year, it has generated a yield of +16.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

19 560 000 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingASRC

Cash

Long 0.89%
Short 0%
Net Assets 0.89%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.11%
Short -
Net Assets 99.11%

Other

Long -
Short -
Net Assets -

Efficiency ASRC

1y Volatility 9.29%
Returns YTD 4.05%
3y Volatility 7.04%
Returns 1Y 8.03%
3y ExpReturn -0.42%
Returns 3Y -0.19%
3y SharpRatio -0.51%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ASRC

Dividend growth over 5 years

Continuous growth

Dividend History ASRC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASRC

For 52 weeks

7.97 USD 9.76 USD
50 Day MA 9.42 USD
200 Day MA 9.1 USD