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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation
ASRCCurrent price
9.51 USD
+0.032 USD (+0.34%)
Company
www.bnpparibas-am.com
ISIN
-
Category
Global Emerging Markets Bond
Exchange
XETRA Stock Exchange
Capitalization
19 560 000 USD
Yield for 12 month
+13.80 %
1Y
3Y
5Y
10Y
15Y
ASRC
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 +13.80 %. 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 USDNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingASRC
Cash
Long
0.41%
Short
1.04%
Net Assets
-0.63%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
100.63%
Short
-
Net Assets
100.63%
Other
Long
-
Short
-
Net Assets
-
Efficiency ASRC
1y Volatility
8.42%
Returns YTD
6.02%
3y Volatility
7.09%
Returns 1Y
10.81%
3y ExpReturn
0.89%
Returns 3Y
0.21%
3y SharpRatio
-0.36%
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
8.42 USD
9.78 USD
50 Day MA
9.6 USD
200 Day MA
9.24 USD
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