BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF • ASRI

Capital at risk.

About BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF
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 Asset Management Luxembourg
Key facts & metrics
BasicAdvanced
Fund size
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€1.23B
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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€10.68
52-week Low
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€10.19
50-day moving average
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€10.60
200-day moving average
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€10.47
Technicals
YTD
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3.09%
Year 1
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3.76%
Year 3
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4.70%
Year 5
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-0.44%
Year 10
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0.00%
Volatility Year 1
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2.58%
Volatility Year 3
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4.10%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.66%
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
provider logo
Euro Bund Future Sept 25

0.54%

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 EUR Corporate Bond SRI Fossil Free UCITS ETF.

What is the ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF?
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The primary ticker of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is ASRI.

What is the ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF?
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The ISIN of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is LU1859444769.

What are the costs of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF
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The total expense ratio (TER) of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF 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 EUR Corporate Bond SRI Fossil Free UCITS ETF pay dividends?
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No, BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF doesn't pay dividends.

What currency is BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF traded in?
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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is traded in EUR.

Is BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF an accumulating or distributing ETF?
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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is accumulating.

Who is the fund manager of “BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF?
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The fund manager of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is BNP Paribas Asset Management Luxembourg.

What is the fund size of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF?
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The fund size of BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF is €1.23B.