Key stats
About JPM ESG EMU Government Bond IG 3-5Y UCITS ETF Capitalisation
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Inception date
Jan 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.87%
Corporate1.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
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 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 21, 2021, and its management style is Passive.
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.
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.
ASRE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.