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ASRQ
Current price
8.18 EUR -0.0058 EUR (-0.07%)
ISIN LU2365458814
Category EUR Diversified Bond
Exchange XETRA Stock Exchange
Capitalization 287 380 577 EUR
Yield for 12 month +6.93 %
1Y
3Y
5Y
10Y
15Y
ASRQ
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 287 380 577 EUR. Over the past year, it has generated a yield of +6.93 %. 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

287 380 577 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingASRQ

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.95%
Short -
Net Assets 98.95%

Other

Long -
Short -
Net Assets -

Efficiency ASRQ

1y Volatility 6.36%
Returns YTD 0.82%
3y Volatility 0.00%
Returns 1Y 6.82%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ASRQ

Dividend growth over 5 years

Continuous growth

Dividend History ASRQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ASRQ

For 52 weeks

7.19 EUR 7.87 EUR
50 Day MA 7.75 EUR
200 Day MA 7.6 EUR