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BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation
ASRDCurrent price
8.99 EUR
+0.044 EUR (+0.49%)
Company
www.bnpparibas-am.com
ISIN
-
Category
Global Emerging Markets Bond - EUR Biased
Exchange
XETRA Stock Exchange
Capitalization
99 605 204 EUR
Yield for 12 month
+16.56 %
1Y
3Y
5Y
10Y
15Y
ASRD
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 99 605 204 EUR. Over the past year, it has generated a yield of +16.56 %. 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
99 605 204 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingASRD
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 ASRD
1y Volatility
9.23%
Returns YTD
2.00%
3y Volatility
10.68%
Returns 1Y
9.46%
3y ExpReturn
-4.44%
Returns 3Y
-4.40%
3y SharpRatio
-0.73%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics ASRD
Dividend growth over 5 years
–Continuous growth
–Dividend History ASRD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ASRD
For 52 weeks
6.71 EUR
8.09 EUR
50 Day MA
7.85 EUR
200 Day MA
7.61 EUR
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