BNP Paribas Easy € Corp Bond SRI PABASRI

Capital at risk.

About BNP Paribas Easy € Corp Bond SRI PAB
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1859444769
Trading on
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XETRA
Ticker
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ASRI
Fund manager
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BNP Paribas
Key facts & metrics
BasicAdvanced
Fund size
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€2.95B
income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€10.51
52-week Low
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€9.86
50-day moving average
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€10.39
200-day moving average
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€10.31
Technicals
YTD
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1.47%
Year 1
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5.82%
Year 3
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3.90%
Year 5
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-0.20%
Year 10
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0.00%
Volatility Year 1
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3.17%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Barclays PLC

0.41%

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Novartis Finance S 0%

0.38%

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Goldman Sachs Group, Inc. 3.38%

0.37%

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Axa SA

0.36%

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DnB Bank ASA 0.05%

0.36%

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AbbVie Inc. 1.38%

0.33%

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OP Corporate Bank plc 0.12%

0.29%

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Commerzbank Aktiengesellschaft 0.62%

0.28%

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Goldman Sachs Group, Inc. 1.38%

0.28%

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Lloyds Banking Group plc

0.28%

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.

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FAQs

What is the name of ASRI?
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The name of ASRI is BNP Paribas Easy € Corp Bond SRI PAB.

What is the ticker of BNP Paribas Easy € Corp Bond SRI PAB?
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The primary ticker of BNP Paribas Easy € Corp Bond SRI PAB is ASRI.

What is the ISIN of BNP Paribas Easy € Corp Bond SRI PAB?
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The ISIN of BNP Paribas Easy € Corp Bond SRI PAB is LU1859444769.

What are the costs of BNP Paribas Easy € Corp Bond SRI PAB
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The total expense ratio (TER) of BNP Paribas Easy € Corp Bond SRI PAB amounts to 15.00% 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 € Corp Bond SRI PAB pay dividends?
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No, BNP Paribas Easy € Corp Bond SRI PAB doesn't pay dividends.

What currency is BNP Paribas Easy € Corp Bond SRI PAB traded in?
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BNP Paribas Easy € Corp Bond SRI PAB is traded in EUR.

Is BNP Paribas Easy € Corp Bond SRI PAB an accumulating or distributing ETF?
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BNP Paribas Easy € Corp Bond SRI PAB is accumulating.

Who is the fund manager of “BNP Paribas Easy € Corp Bond SRI PAB?
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The fund manager of BNP Paribas Easy € Corp Bond SRI PAB is BNP Paribas.

What is the fund size of BNP Paribas Easy € Corp Bond SRI PAB?
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The fund size of BNP Paribas Easy € Corp Bond SRI PAB is €2.95B.