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BNP Paribas Easy € Corp Bond SRI Fossil Free UCITS ETF Acc
ASRICurrent price
10.2 EUR
-0.021 EUR (-0.21%)
Company
www.bnpparibas-am.com
ISIN
LU1859444769
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
2 969 195 889 EUR
Yield for 12 month
+7.93 %
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 2 969 195 889 EUR. Over the past year, it has generated a yield of +7.93 %. 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
2 969 195 889 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingASRI
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.25%
Short
-
Net Assets
97.25%
Other
Long
-
Short
-
Net Assets
-
Efficiency ASRI
1y Volatility
4.48%
Returns YTD
-0.34%
3y Volatility
6.53%
Returns 1Y
4.23%
3y ExpReturn
-1.66%
Returns 3Y
-2.72%
3y SharpRatio
-0.80%
Returns 5Y
-1.53%
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
8.71 EUR
9.56 EUR
50 Day MA
9.46 EUR
200 Day MA
9.25 EUR
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