BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR AccASRF

Capital at risk.

About BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU2244386053
Trading on
info
XETRA
Ticker
info
ASRF
Fund manager
info
BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
info
€335M
income
info
Accumulating
Expense Ratio
info
25.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€10.94
52-week Low
info
€10.14
50-day moving average
info
€10.80
200-day moving average
info
€10.68
Technicals
YTD
info
1.35%
Year 1
info
6.86%
Year 3
info
7.24%
Year 5
info
0.00%
Year 10
info
0.00%
Volatility Year 1
info
2.16%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
Deutsche Bank AG

0.99%

provider logo
UniCredit S.p.A.

0.86%

provider logo
Commerzbank Aktiengesellschaft 4%

0.83%

provider logo
UniCredit S.p.A. 6.95%

0.81%

provider logo
Assicurazioni Generali S.p.A.

0.76%

provider logo
Aib Group Plc

0.7%

provider logo
Netflix, Inc. 3.62%

0.69%

provider logo
Vodafone Group plc

0.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of ASRF?
Collapse

The name of ASRF is BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc.

What is the ticker of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc?
Collapse

The primary ticker of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is ASRF.

What is the ISIN of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc?
Collapse

The ISIN of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is LU2244386053.

What are the costs of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc
Collapse

The total expense ratio (TER) of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc pay dividends?
Collapse

No, BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc doesn't pay dividends.

What currency is BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc traded in?
Collapse

BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is traded in EUR.

Is BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc an accumulating or distributing ETF?
Collapse

BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is accumulating.

Who is the fund manager of “BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc?
Collapse

The fund manager of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is BNP Paribas.

What is the fund size of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc?
Collapse

The fund size of BNP Paribas Easy € High Yield SRI Fossil Free UCITS ETF EUR Acc is €335M.