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BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc
ASRICurrent price
10.18 EUR
+0.047 EUR (+0.47%)
Company
www.bnpparibas-am.com
ISIN
LU1859444769
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
2 923 258 834 EUR
Yield for 12 month
+9.03 %
1Y
3Y
5Y
10Y
15Y
ASRI
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 2 923 258 834 EUR. Over the past year, it has generated a yield of +9.03 %. 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
2 923 258 834 EURNet 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
-0.13%
3y Volatility
6.65%
Returns 1Y
6.64%
3y ExpReturn
-2.98%
Returns 3Y
-2.82%
3y SharpRatio
-0.96%
Returns 5Y
-2.38%
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
8.29 EUR
9.15 EUR
50 Day MA
9.03 EUR
200 Day MA
8.89 EUR
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