Key stats
About BNP ESG EMU GOV 3-5Y UCITS ETF
Home page
Inception date
Jan 22, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2244387457
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.37%
Cash0.63%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BP03 assets under management is 1.74 B EUR. It's fallen 2.59% over the last month.
BP03 fund flows account for −47.23 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BP03 doesn't pay dividends to its holders.
BP03 shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Jan 22, 2021, and its management style is Passive.
BP03 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
BP03 follows the JP Morgan ESG EMU Government Bond IG 3- 5 Year - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BP03 invests in bonds.
BP03 price has risen by 0.27% over the last month, and its yearly performance shows a 0.08% increase. See more dynamics on BP03 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 1.98% increase in three-month performance and has increased by 5.01% in a year.
BP03 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.