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

France flag France · Delayed Price · Currency is EUR
9.94
0.00 (0.00%)
Last updated: Sep 17, 2026, 9:04 AM CET
Assets1.61M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)0.19
Dividend Yield1.91%
Ex-Dividend DateApr 24, 2026
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+1.17%
Volumen/a
Open9.94
Previous Close9.94
Day's Range9.94 - 9.94
52-Week Low9.64
52-Week High10.24
Betan/a
Holdings1028
Inception DateFeb 2, 2023

About BSRID

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 BSRID
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net

Performance

BSRID had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-DividendAmountPay Date
Apr 24, 2026€0.190Apr 28, 2026
Apr 24, 2025€0.290Apr 28, 2025
Apr 19, 2024€0.300Apr 23, 2024
Full Dividend History