BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF (ETR:AFDE)
Germany · Delayed Price · Currency is EUR 9.90
0.00 (-0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 12.82M |
| Expense Ratio | 0.32% |
| PE Ratio | 31.49 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.45% |
| 1-Year Return | -0.35% |
| Volume | 4,133 |
| Open | 9.92 |
| Previous Close | 9.91 |
| Day's Range | 9.90 - 9.92 |
| 52-Week Low | 9.89 |
| 52-Week High | 10.23 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Jul 9, 2025 |