About BNP Paribas Easy SICAV - JPM ESG Green Social & Sustainability IG EUR Bond -UCITS ETF- Capitalisation

EJEGSS invests in bonds. The fund's major sectors are Government, with 68.91% stocks, and Corporate, with 31.09% of the basket. The assets are mostly located in the Europe region.

EJEGSS top holdings are France 1.75% 25-JUN-2039 and Germany 2.3% 15-FEB-2033, occupying 2.93% and 1.54% of the portfolio correspondingly.

EJEGSS assets under management is ‪126.05 M‬ EUR. It's risen 0.13% over the last month.

EJEGSS fund flows account for ‪−23.80 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, EJEGSS doesn't pay dividends to its holders.

EJEGSS expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.

EJEGSS follows the JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EJEGSS invests in bonds.

EJEGSS price has risen by 0.07% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on EJEGSS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a −0.60% decrease in three-month performance and has decreased by −0.16% in a year.