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BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 3-5Y -UCITS ETF- Capitalisation (XETR: ASRE)
BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG 3-5Y -UCITS ETF- Capitalisation is listed on XETR under the symbol ASRE. This listing is quoted in EUR. The issuer is BNP Paribas SA. Its asset class is fixed income. The stated benchmark is JP Morgan ESG EMU Government Bond IG 3-5Y EUR RI Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- BNP Paribas SA
- Brand
- BNP Paribas
- Asset class
- Fixed income
- Category
- Government, broad-based
- Investment focus
- Investment grade
- Strategy
- ESG
- Benchmark
- JP Morgan ESG EMU Government Bond IG 3-5Y EUR RI Index
- Domicile
- Luxembourg
- Holdings region
- Europe
- ISIN
- LU2244387457
- FIGI
- BBG00Z1WPJW6
- Security classification
- CEOGBU
- Inception date
- 2021-01-21
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.