BNPP EASY JPM ESG EMBI ETFBNPP EASY JPM ESG EMBI ETFBNPP EASY JPM ESG EMBI ETF

BNPP EASY JPM ESG EMBI ETF

No trades
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Key stats


Assets under management (AUM)
‪638.80 M‬USD
Fund flows (1Y)
‪562.22 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About BNPP EASY JPM ESG EMBI ETF


Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.26%
Inception date
Jan 21, 2021
Index tracked
JPM ESG EMBI Global Diversified Composite Index
Management style
Passive
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.35%
Corporate10.87%
Miscellaneous0.48%
Cash0.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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