BNP Paribas JPM Screened EMBI Global Diversified Composite (ETR:ASRC)
Germany · Delayed Price · Currency is EUR · Price in USD 10.78
+0.01 (0.10%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.76 |
| Volume | n/a |
| YTD Return | 0.44% |
| 1-Year Return | 3.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |