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BNP Paribas Easy JPM GBI EMU UCITS ETF

JBEM:GR
Xetra ETF
235.07
EUR
2.34
1.01%
As of 3:49 AM EDT 8/18/2017
Open
232.83
Day Range
232.83 - 235.13
Volume
0
Previous Close
232.73
52Wk Range
228.46 - 237.12
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Open
232.83
Day Range
232.83 - 235.13
Volume
0
Previous Close
232.73
52Wk Range
228.46 - 237.12
NAV (on 08/16/2017)
234.63
Total Assets (m EUR) (on 08/16/2017)
615.642
Inception Date
-
Premium/Discount
-0.84%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Easy JPM GBI EMU is an exchange-traded fund incorporated in Luxembourg. Its objective is to replicate the performance of the JPM GBI EMU TR index, including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83