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Index | J.P. Morgan ESG Green Social & Sustainability IG EUR Bond |
Investment focus | Anleihen, EUR, Welt, Aggregat, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | EUR 25 m |
Total expense ratio | 0,25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,30% |
Inception/ Listing Date | 10. Dezember 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | - |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | Nicht bekannt | |
Austria | Nicht bekannt | |
UK | Kein UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 3,72% |
NL0013552060 | 1,87% |
FR0014002JM6 | 1,80% |
IT0005508590 | 1,64% |
DE0001030740 | 1,43% |
IT0005542359 | 1,40% |
DE0001030708 | 1,36% |
BE0000346552 | 1,36% |
DE0001030732 | 1,26% |
DE0001030716 | 1,18% |
Frankreich | 16,39% |
Niederlande | 7,47% |
Belgien | 6,98% |
Deutschland | 6,86% |
Sonstige | 62,30% |
Sonstige | 99,97% |
YTD | -1.62% |
1 month | +0.14% |
3 months | +0.39% |
6 months | +3.71% |
1 year | +4.26% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.73% |
2023 | +7.39% |
2022 | -23.29% |
2021 | - |
2020 | - |
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 3.08% |
2023 | EUR 0.07 | 0.93% |
Volatility 1 year | 6.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.06% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ASRN | - - | - - | - |
Euronext Paris | EUR | GSSBO | GSSBO FP IGSSB | GSSBO.PA GSSBOINAV=IHSM | BNP aribas Arbitrage |
XETRA | EUR | ASRN | ASRN GY IGSSB | ASRN.DE GSSBOINAV=IHSM | BNP aribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc | 145 | 0.25% p.a. | Accumulating | Full replication |