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BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals (ETR:BJLI)

Germany flag Germany · Delayed Price · Currency is EUR
11.02
+0.01 (0.08%)
Last updated: Sep 22, 2026, 5:30 PM CET
Assets130.75M
Expense Ratio0.104%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.08%
Volume4
Open11.01
Previous Close11.01
Day's Range11.01 - 11.02
52-Week Low10.78
52-Week High11.04
Betan/a
Holdings447
Inception DateJul 31, 2023

About BJLI

BNP Pari Easy EUR Corp Bond SRI Fos Free Ult Dura - UCITS ETF Capitals is headquartered in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol BJLI
Provider BNP Paribas
Index Tracked Bloomberg MSCI Euro Corporate Ultrashort Fixed and Floating Rate SRI Index - EUR - Benchmark TR Net

Performance

BJLI had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.