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BNP Paribas Easy - Euro Corp Bond SRI Fossil Free 3-5 Year UCITS ETF

ASR5
Current price
9.19 EUR +0.0008 EUR (+0.01%)
ISIN LU2008761053
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 1 520 086 105 EUR
Yield for 12 month +4.68 %
1Y
3Y
5Y
10Y
15Y
ASR5
21.11.2021 - 28.11.2021

BNP Paribas Easy - Euro Corp Bond SRI Fossil Free 3-5 Year UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 520 086 105 EUR. Over the past year, it has generated a yield of +4.68 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.bnpparibas-am.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 520 086 105 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingASR5

Cash

Long -
Short 0.01%
Net Assets -0.01%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 94.96%
Short -
Net Assets 94.96%

Other

Long -
Short -
Net Assets -

Efficiency ASR5

1y Volatility 3.68%
Returns YTD 0.24%
3y Volatility 5.26%
Returns 1Y 5.99%
3y ExpReturn -1.77%
Returns 3Y -1.42%
3y SharpRatio -0.98%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ASR5

Dividend growth over 5 years

Continuous growth

Dividend History ASR5

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASR5

For 52 weeks

7.81 EUR 8.33 EUR
50 Day MA 8.14 EUR
200 Day MA 8.13 EUR