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BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF Capitalisation
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite ETF Capitalisation Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI XETRA Quotrix| Emittent | BNP Paribas Asset Management |
| Auflagedatum | 21.01.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.138.737.251,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation
So investiert der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation: The investment objective of the sub-fund is to replicate the performance of the JPM Screened, Tilted and Reweighted EMBI Global Diversified Composite (TR) Index (Bloomberg: JESGEMGD index) (the “Index”), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index General Description The Index aims to track liquid US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. Quasi sovereign entities are defined as being 100% guaranteed or 100% owned by the government. The objective of the Index is to provide exposure to sovereign and quasi-sovereign bonds issued in USD selected and tilted on the basis of extra-financial criteria.
Der BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QMK1
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,38 % | -0,63 % | +5,76 % | +27,93 % | +6,23 % | +1,09 % |
| Outperformance ggü. Kategorie | -0,84 % | -1,71 % | -0,73 % | -56,80 % | -5,68 % | -1,87 % |
| Max Verlust | - | - | -3,53 % | -4,47 % | -25,34 % | - |
| Kurs | 10,83 $ | 10,81 $ | 10,22 $ | - | - | 10,81 $ |
| Hoch | - | - | 10,96 $ | - | - | - |
| Tief | - | - | 10,18 $ | - | - | - |
Kennzahlen ISIN: LU1547515053
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,79 % | 6,72 % | 9,10 % | |
| Sharpe Ratio | +0,39 | +0,58 | -0,24 |
Zusammensetzung WKN: A2QMK1
Größte Positionen ISIN: LU1547515053
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,22 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,79 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,72 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,69 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,64 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,58 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,52 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,52 % |
| Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,51 % |
| Summe Top 10 | 6,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation | 0,25 % | 1,14 Mrd. $ | +5,76 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +17,35 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,26 Mrd. $ | +18,54 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,38 Mrd. $ | +2,59 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,11 Mrd. $ | +18,02 % |
