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BNP Paribas JPM Screened EMBI Global Diversified Composite (ETR:ASRD)

Germany flag Germany · Delayed Price · Currency is EUR
9.60
+0.01 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets367.39M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+1.91%
Volume43,720
Open9.64
Previous Close9.59
Day's Range9.59 - 9.65
52-Week Low9.30
52-Week High9.88
Beta0.91
Holdings619
Inception DateJan 21, 2021

About ASRD

BNP Paribas JPM Screened EMBI Global Diversified Composite is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASRD
Provider BNP Paribas
Index Tracked JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged

Performance

ASRD had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.