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BNP Paribas Easy EUR Corp Bond SRI PAB 3-5Y - UCITS ETF (ETR:ASRX)

Germany flag Germany · Delayed Price · Currency is EUR
11.56
0.00 (0.03%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets36.73M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.37%
Volume4,786
Open11.56
Previous Close11.56
Day's Range11.56 - 11.58
52-Week Low11.48
52-Week High11.81
Betan/a
Holdings519
Inception DateAug 12, 2019

About ASRX

BNP Paribas Easy EUR Corp Bond SRI PAB 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 ASRX
Provider BNP Paribas
Index Tracked Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR

Performance

ASRX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.