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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 | 1.127.471.853,14 |
| 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 | +0,58 % | -0,11 % | +6,70 % | +29,52 % | +7,28 % | +1,62 % |
| Outperformance ggü. Kategorie | -0,49 % | -1,32 % | -0,07 % | -56,60 % | -5,39 % | -1,69 % |
| Max Verlust | - | - | -3,53 % | -5,84 % | -25,34 % | - |
| Kurs | 10,90 $ | 10,89 $ | 10,26 $ | 8,47 $ | 10,18 $ | 10,87 $ |
| Hoch | - | - | 10,96 $ | - | - | - |
| Tief | - | - | 10,08 $ | - | - | - |
Kennzahlen ISIN: LU1547515053
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,88 % | 6,83 % | 9,11 % | |
| Sharpe Ratio | +0,51 | +0,46 | -0,23 |
Zusammensetzung WKN: A2QMK1
Größte Positionen ISIN: LU1547515053
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) | US040114HT09 | - | 1,26 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,80 % |
| Argentina (Republic Of) | US040114HU71 | - | 0,72 % |
| Argentina (Republic Of) | US040114HS26 | - | 0,70 % |
| Ghana (Republic of) | XS2893151287 | - | 0,66 % |
| Ecuador (Republic Of) | XS2214238441 | - | 0,64 % |
| Argentina (Republic Of) | US040114HV54 | - | 0,60 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,53 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,52 % |
| Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,49 % |
| Summe Top 10 | 6,92 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| BNP Paribas Easy JPM Screened EMBI Global Diversified Composite UCITS ETF Capitalisation | 0,25 % | 1,13 Mrd. $ | +6,70 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 25,01 Mrd. $ | +18,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,50 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +2,80 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +24,99 % |
