
BNPPE-JEGDC UCITS ETF DLA
ETF · LU1547515053 · A2QMK1 (XFRA)
No Price
28.10.2025 15:39
Current Prices from BNPPE-JEGDC UCITS ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Paris |
EMBI.PA
|
USD
|
28.10.2025 15:39
|
10,66 USD
| 0,01 USD
+0,13 %
|
Company Profile for BNPPE-JEGDC UCITS ETF DLA ETF
Replicate the performance of the JPM ESG EMBI Global Diversified Composite (TR) index (Bloomberg: JESGEMGD index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.
Company Data
Name BNPPE-JEGDC UCITS ETF DLA
Company BNP Paribas Easy JPM ESG EMBI Global Diversified Composite
Primary Exchange
Frankfurt
Frankfurt
WKN A2QMK1
ISIN LU1547515053
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 166 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2021-02-23
Ticker Symbols
| Name | Symbol |
|---|---|
| Paris | EMBI.PA |
| XETRA | ASRC.DE |
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