BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation • ASRC
Capital at risk.
About BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation
Base currency
Traded currency
ISIN
Trading on
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
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Price to prospective earnings
Price to book
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52-week High
52-week Low
50-day moving average
200-day moving average
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Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
Sales
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Book value
Top 10 Holdings
Uruguay (Republic of) 5.1%
1.16%
Kazakhstan (Republic Of) 5.12%
0.89%
Ecuador (Republic Of)
0.88%
Uruguay (Republic of) 4.97%
0.86%
Kazakhstan (Republic Of) 4.88%
0.74%
Qatar (State of) 4.82%
0.74%
Uruguay (Republic of) 7.88%
0.71%
Paraguay (Republic of) 5.4%
0.7%
Kazakhstan (Republic Of) 6.5%
0.69%
Russian Federation 5.62%
0.69%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ASRC is BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation.
The primary ticker of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is ASRC.
The ISIN of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is LU1547515053.
The total expense ratio (TER) of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation amounts to 26.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation doesn't pay dividends.
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is traded in USD.
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is accumulating.
The fund manager of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is BNP Paribas Asset Management Luxembourg.
The fund size of BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Capitalisation is $278M.