BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation
ETF
ETF
ISIN: LU1481202692
Ticker: JBEM
LU1481202692
JBEM
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $3.05B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- BNP Paribas
Industry Breakdown
- Investment Trusts/ Mutual Funds0.87%
- Sovereign0.49%
Sector Breakdown
- Other98.64%
- Non corporate1.36%
Region Breakdown
🏳️
Other98.64%🇱🇺
Luxembourg0.87%🇳🇱
Netherlands0.49%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation?
The total expense ratio (TER) of BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation?
BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation has a fund volume of $3.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation paying dividends?
BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation?
BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation domiciled?
BNP Paribas BNP Paribas Easy SICAV - JPM Tilted EMU Government Bond IG -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.82$10.91
- 52W span
- $10.14$11.46
Information
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Identifier
- ISIN
- LU1481202692
- Primary Ticker
- JBEM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet