Key stats
About BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND
Home page
Inception date
Jan 11, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697596745
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ACES doesn't pay dividends to its holders.
ACES shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 11, 2024, and its management style is Passive.
ACES expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
ACES follows the JP Morgan EMU Investment Grade Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACES price has risen by 0.62% over the last month, and its yearly performance shows a 5.20% increase. See more dynamics on ACES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.39% increase in three-month performance and has increased by 1.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.39% increase in three-month performance and has increased by 1.01% in a year.
ACES trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.