BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C
ETF
ETF
ISIN: LU2244387457
Ticker: GEMU
LU2244387457
GEMU
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- $2.04B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Luxembourg
Issuer
- BNP Paribas
Industry Breakdown
- Sovereign1.13%
Sector Breakdown
- Other98.87%
- Non corporate1.13%
Region Breakdown
🏳️
Other98.87%🇳🇱
Netherlands1.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C?
The total expense ratio (TER) of BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C is 0.16%. 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 Easy ESG EMU Govt Bd IG 3-5Y ETF C?
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C has a fund volume of $2.04B. 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 Easy ESG EMU Govt Bd IG 3-5Y ETF C paying dividends?
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C 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 Easy ESG EMU Govt Bd IG 3-5Y ETF C?
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C domiciled?
BNP Paribas Easy ESG EMU Govt Bd IG 3-5Y ETF C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.39$11.43
- 52W span
- $9.745$11.61
Information
Replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 3- 5 Year (TR) Index (Bloomberg: GBIEIG35 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Identifier
- ISIN
- LU2244387457
- Primary Ticker
- GEMU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet