BNP Paribas JPM ESG Green Soc & Sus IG EUR Bond UCITS ETF (ETR:ASRN)
Germany · Delayed Price · Currency is EUR 7.38
-0.01 (-0.14%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 22.30M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.90% |
| Volume | 1 |
| Open | 7.39 |
| Previous Close | 7.39 |
| Day's Range | 7.38 - 7.39 |
| 52-Week Low | 7.34 |
| 52-Week High | 7.84 |
| Beta | n/a |
| Holdings | 478 |
| Inception Date | Dec 10, 2021 |