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BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation

ASRE
Current price
9.53 EUR +0.026 EUR (+0.27%)
ISIN LU2244387457
Category EUR Government Bond
Exchange XETRA Stock Exchange
Capitalization 2 381 773 030 EUR
Yield for 12 month +6.10 %
1Y
3Y
5Y
10Y
15Y
ASRE
21.11.2021 - 28.11.2021

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 381 773 030 EUR. Over the past year, it has generated a yield of +6.10 %. 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

2 381 773 030 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingASRE

Cash

Long 0.28%
Short -
Net Assets 0.28%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.72%
Short -
Net Assets 99.72%

Other

Long -
Short -
Net Assets -

Efficiency ASRE

1y Volatility 3.56%
Returns YTD 1.69%
3y Volatility 4.13%
Returns 1Y 5.94%
3y ExpReturn -1.74%
Returns 3Y -1.54%
3y SharpRatio -0.90%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ASRE

Dividend growth over 5 years

Continuous growth

Dividend History ASRE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASRE

For 52 weeks

7.99 EUR 8.56 EUR
50 Day MA 8.43 EUR
200 Day MA 8.34 EUR