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BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc

ASRI
Current price
10.17 EUR +0.0099 EUR (+0.10%)
ISIN LU1859444769
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 2 926 479 517 EUR
Yield for 12 month +8.53 %
1Y
3Y
5Y
10Y
15Y
ASRI
21.11.2021 - 28.11.2021

BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 926 479 517 EUR. Over the past year, it has generated a yield of +8.53 %. 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

2 926 479 517 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingASRI

Cash

Long 0.33%
Short 0.34%
Net Assets -0.01%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.82%
Short 0.33%
Net Assets 97.48%

Other

Long -
Short -
Net Assets -

Efficiency ASRI

1y Volatility 4.67%
Returns YTD 0.15%
3y Volatility 6.65%
Returns 1Y 6.73%
3y ExpReturn -2.98%
Returns 3Y -2.62%
3y SharpRatio -0.96%
Returns 5Y -1.95%
Returns 10Y 0.00%

Dividend Analytics ASRI

Dividend growth over 5 years

Continuous growth

Dividend History ASRI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASRI

For 52 weeks

8.25 EUR 9.14 EUR
50 Day MA 9.01 EUR
200 Day MA 8.86 EUR