About JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation

ASRE invests in bonds. The fund's major sectors are Government, with 98.87% stocks, and Corporate, with 1.13% of the basket. The assets are mostly located in the Europe region.

ASRE top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 4.51% and 3.93% of the portfolio correspondingly.

ASRE assets under management is ‪1.79 B‬ EUR. It's risen 0.52% over the last month.

ASRE fund flows account for ‪10.40 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, ASRE doesn't pay dividends to its holders.

ASRE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

ASRE follows the JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ASRE invests in bonds.

ASRE price has risen by 0.13% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on ASRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.22% increase in three-month performance and has increased by 2.53% in a year.