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BNP Paribas Asset Management Luxembourg-BLBA MSCI Europe Fund
ASRICurrent price
10.21 EUR
0 EUR (0.00%)
Company
–
ISIN
LU1859444769
Category
EUR Corporate Bond
Exchange
Frankfurt Exchange
Capitalization
2 937 305 984 EUR
Yield for 12 month
+8.23 %
1Y
3Y
5Y
10Y
15Y
ASRI
BNP Paribas Asset Management Luxembourg-BLBA MSCI Europe Fund, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 2 937 305 984 EUR. Over the past year, it has generated a yield of +8.23 %. 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 an in-depth analysis get premium access.
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Analytics
Total Assets
2 937 305 984 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingASRI
Cash
Long
-
Short
0.13%
Net Assets
-0.13%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.37%
Short
-
Net Assets
97.37%
Other
Long
-
Short
-
Net Assets
-
Efficiency ASRI
1y Volatility
4.48%
Returns YTD
2.79%
3y Volatility
7.15%
Returns 1Y
7.63%
3y ExpReturn
0.00%
Returns 3Y
-2.22%
3y SharpRatio
-0.52%
Returns 5Y
-0.99%
Returns 10Y
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
8.73 EUR
9.53 EUR
50 Day MA
9.46 EUR
200 Day MA
9.25 EUR
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