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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  BNPP E Blmbrg-Bcly Euro Aggt Trs ETF C    JBEM   LU1481202692

BNPP E BLMBRG-BCLY EURO AGGT TRS ETF C

(JBEM)
Real-time Quote. Real-time Euronext Paris - 01/25 11:35:00 am
11.0247 EUR   +0.26%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Paris
01/19/2021 01/20/2021 01/21/2021 01/22/2021 01/25/2021 Date
11.0363(c) 11.0295(c) 10.9995(c) 10.9965(c) 11.0247(c) Last
+0.11% -0.06% -0.27% -0.03% +0.26% Change
2 196 1 011 202 5 659 5 893 1 346 Volume
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Chart BNPP E BLMBRG-BCLY EURO AGGT TRS ETF C
Duration : Period :
BNPP E Blmbrg-Bcly Euro Aggt Trs ETF C Technical Analysis Chart | JBEM | LU1481202692 | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund is a passively managed index replication fund. The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) Index (Bloomberg: LEATTREU Index) (the 'Index') by investing in debt securities issued by countries comprising the Index, while respecting the weightings of the Index (full replication), or in a sample of debt securities issued by countries comprising the Index (enhanced replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Aggregate Treasury Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-11-07) 339.13 M EUR
Provider BNP Paribas Easy
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-05-31
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 339.13 M EUR
1-month 325.77 M EUR
3 months 312.27 M EUR
6 months 293.71 M EUR
1-year 373.88 M EUR