BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF (EPA:BSRIC)
France · Delayed Price · Currency is EUR 10.69
-0.03 (-0.30%)
Last updated: Jun 3, 2026, 9:39 AM CET
0.45% (1Y)
| Assets | 249.18M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.77% |
| Volume | n/a |
| Open | 10.69 |
| Previous Close | 10.72 |
| Day's Range | 10.69 - 10.69 |
| 52-Week Low | 10.52 |
| 52-Week High | 10.87 |
| Beta | 0.16 |
| Holdings | 1043 |
| Inception Date | Feb 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 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.