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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 SIX SX USD 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 | 1.099.886.413,73 |
| 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 | -2,73 % | -2,08 % | +1,22 % | +30,26 % | +6,82 % | -1,02 % |
| Outperformance ggü. Kategorie | -1,80 % | -2,24 % | -2,56 % | -54,64 % | -5,83 % | -2,60 % |
| Max Verlust | - | - | -4,48 % | -4,48 % | -23,53 % | - |
| Kurs | 10,88 $ | 10,87 $ | 10,54 $ | 8,04 $ | 9,93 $ | 10,59 $ |
| Hoch | - | - | 10,96 $ | - | - | - |
| Tief | - | - | 10,39 $ | - | - | - |
Kennzahlen ISIN: LU1547515053
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,86 % | 6,81 % | 9,18 % | |
| Sharpe Ratio | -0,41 | +0,56 | -0,27 |
Zusammensetzung WKN: A2QMK1
Größte Positionen ISIN: LU1547515053
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,20 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,80 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,72 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,72 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,63 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,57 % |
| Uruguay (Republic Of) 5.442% | US760942BH42 | - | 0,55 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,54 % |
| Oman (Sultanate Of) 5.625% | XS1750113661 | - | 0,52 % |
| Summe Top 10 | 6,90 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation | 0,25 % | 1,10 Mrd. $ | +1,22 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 27,28 Mrd. $ | +13,79 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +14,56 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,88 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,22 % | 6,22 Mrd. $ | +13,84 % |
