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ASRV
Current price
13.68 EUR
+0.058 EUR (+0.43%)
Company
www.bnpparibas-am.com
ISIN
LU2446381555
Category
Eurozone Large-Cap Equity
Exchange
XETRA Stock Exchange
Capitalization
51 952 857 EUR
Yield for 12 month
+25.01 %
1Y
3Y
5Y
10Y
15Y
ASRV
, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 51 952 857 EUR. Over the past year, it has generated a yield of +25.01 %. 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
51 952 857 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingASRV
Cash
Long
0.15%
Short
-
Net Assets
0.15%
The US stocks
Long
0.96%
Short
-
Net Assets
0.96%
Stocks ex-US
Long
98.88%
Short
-
Net Assets
98.88%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency ASRV
1y Volatility
12.30%
Returns YTD
9.81%
3y Volatility
0.00%
Returns 1Y
16.09%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics ASRV
Dividend growth over 5 years
–Continuous growth
–Dividend History ASRV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ASRV
For 52 weeks
9.47 EUR
12.01 EUR
50 Day MA
11.63 EUR
200 Day MA
11.38 EUR
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