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BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF (EPA:BSRIC)

France flag France · Delayed Price · Currency is EUR
10.43
-0.04 (-0.38%)
At close: Sep 18, 2026
Assets296.03M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.05%
Volumen/a
Open10.47
Previous Close10.47
Day's Range10.47 - 10.47
52-Week Low10.43
52-Week High10.87
Beta0.16
Holdings1029
Inception DateFeb 2, 2023

About BSRIC

BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol BSRIC
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net

Performance

BSRIC had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.