Key stats
About BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP
Expense ratio
0.47%
Home page
Inception date
Oct 21, 2015
ISIN
LU1547515053
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.49%
Corporate9.64%
Cash0.79%
Miscellaneous−0.92%