Euro Corporate Bond SRI Fossil Free 1-3 Year UCITS ETF (ETR: ASR3)
Germany
· Delayed Price · Currency is EUR 9.74
-0.01 (-0.07%)
Jan 10, 2025, 5:36 PM CET
0.55% (1Y)
| Assets | 1.71B |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Apr 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.55% |
| Volume | 40,025 |
| Open | 9.75 |
| Previous Close | 9.75 |
| Day's Range | 9.73 - 9.75 |
| 52-Week Low | 9.37 |
| 52-Week High | 9.78 |
| Beta | 0.08 |
| Holdings | n/a |
| Inception Date | Oct 4, 2019 |
About ASR3
SRIC3.MI was created on 2019-10-04 by BNP Paribas. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1714.81m in AUM and 453 holdings. Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel 1-3Y (NTR) Index (Bloomberg: I34701 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASR3
Provider BNP Paribas
Index Tracked Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR
Performance
ASR3 had a total return of 0.55% in the past year. Since the fund's inception, the average annual return has been -0.49%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2024 | €0.350 | Apr 23, 2024 |
| Apr 19, 2023 | €0.090 | Apr 21, 2023 |
| Apr 28, 2022 | €0.090 | May 2, 2022 |
| Apr 28, 2021 | €0.050 | Apr 30, 2021 |