BNP PARIBAS EASY II - BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF (ETR:AIDE)
Germany · Delayed Price · Currency is EUR 9.88
-0.01 (-0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 2.02M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 4,068 |
| Open | 9.87 |
| Previous Close | 9.89 |
| Day's Range | 9.87 - 9.89 |
| 52-Week Low | 9.81 |
| 52-Week High | 10.30 |
| Beta | n/a |
| Holdings | 203 |
| Inception Date | Sep 3, 2024 |