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BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- CapitalisationBB

BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪129.44 M‬ EUR
Fund flows (1Y)
‪8.34 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.006%
Shares outstanding
‪12.58 M‬
Expense ratio
0.18%

About BNP Paribas Easy SICAV - ESG Enhanced EUR Government Bond -UCITS ETF- Capitalisation


Issuer
BNP PARIBAS ACT.A
Brand
BNP Paribas
Home page
bnpparibas-am.com
Inception date
Nov 9, 2023
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
ISIN
LU2697597552
The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BJLM assets under management is ‪129.44 M‬ EUR. It's fallen 10.65% over the last month.
BJLM fund flows account for ‪8.34 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, BJLM doesn't pay dividends to its holders.
BJLM shares are issued by BNP Paribas SA under the brand BNP Paribas. The ETF was launched on Nov 9, 2023, and its management style is Active.
BJLM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
BJLM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BJLM price has fallen by −0.07% over the last month, and its yearly performance shows a 3.21% increase. See more dynamics on BJLM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 0.24% increase in three-month performance and has increased by 0.63% in a year.
BJLM trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.