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BNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETFBNP EASY BBG-BARCLAYS TREASURY UCITS ETF

BNP EASY BBG-BARCLAYS TREASURY UCITS ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

JBEM chart


Full chart

Key stats


Assets under management (AUM)
‪2.05 B‬ EUR
Fund flows (1Y)
‪405.88 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪216.71 M‬
Expense ratio
0.15%

About BNP EASY BBG-BARCLAYS TREASURY UCITS ETF


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.lu
Inception date
May 31, 2017
Structure
Luxembourg SICAV
Index tracked
JP Morgan ESG EMU Government Bond IG - EUR - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU1481202692
Replicate the performance of the Bloomberg-Barclays Euro Aggregate Treasury (TR) index (Bloomberg: LEATTREU index), including fluctuations, and to maintain the Tracking Err between the sub-fund and the index below 1%.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

JBEM analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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