BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals (EPA:SRIUC)
France · Delayed Price · Currency is EUR 10.90
-0.00 (-0.02%)
At close: Apr 15, 2026
2.31% (1Y)
| Assets | 149.99M |
| Expense Ratio | 0.104% |
| 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 | +2.31% |
| Volume | n/a |
| Open | 10.90 |
| Previous Close | 10.90 |
| Day's Range | 10.90 - 10.90 |
| 52-Week Low | 10.65 |
| 52-Week High | 10.91 |
| Beta | 0.01 |
| Holdings | 442 |
| Inception Date | Jul 31, 2023 |
About SRIUC
BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals is headquartered in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol SRIUC
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net
Performance
SRIUC had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.