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BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (ETR:ASRE)

Germany flag Germany · Delayed Price · Currency is EUR
9.65
-0.00 (-0.01%)
At close: Sep 22, 2026
Assets2.34B
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.10%
Volume40,402
Open9.65
Previous Close9.66
Day's Range9.64 - 9.67
52-Week Low9.62
52-Week High9.93
Beta0.56
Holdings79
Inception DateJan 21, 2021

About ASRE

BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF is headquartered in Paris, Ile-de-France, France.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ASRE
Provider BNP Paribas
Index Tracked JP Morgan ESG EMU Government Bond IG 3-5Y EUR RI Index

Performance

ASRE had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.