BNP PARIBAS EASY II MSCI World PAB UCITS ETF (ETR:AWST)
Germany · Delayed Price · Currency is EUR 11.45
+0.07 (0.58%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 650.95K |
| Expense Ratio | 0.40% |
| PE Ratio | 23.72 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.66% |
| 1-Year Return | +16.60% |
| Volume | 1 |
| Open | 11.44 |
| Previous Close | 11.39 |
| Day's Range | 11.44 - 11.45 |
| 52-Week Low | 9.45 |
| 52-Week High | 11.84 |
| Beta | n/a |
| Holdings | 423 |
| Inception Date | Jul 16, 2024 |