BNPPE-JEGDC UCITS ETF DLA

BNPPE-JEGDC UCITS ETF DLA ETF · LU1547515053 · A2QMK1 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of BNPPE-JEGDC UCITS ETF DLA
No Price
30.04.2026 15:27
Current Prices from BNPPE-JEGDC UCITS ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
BNPPEJ53.DUSB
EUR
30.04.2026 15:27
9,17 EUR
-
XPAR: Paris
Paris
EMBI.PA
USD
30.04.2026 09:49
10,78 USD
-
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
Website https://www.bnpparibas-am.com/en-lu/intermediaries/fundsheet/equity/bnp-paribas-easy-low-carbon-100-world-pab-ucits-etf-lu1547515053/
Primary Exchange XFRA Frankfurt
WKN A2QMK1
ISIN LU1547515053
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 176 Mio
Country Luxembourg
Currency USD
Employees -
IPO Date 2021-02-23

Ticker Symbols

Name Symbol
Düsseldorf BNPPEJ53.DUSB
Paris EMBI.PA
XETRA ASRC.DE
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