BNP Paribas Easy II Short Duration Income Opp UCITS ETF (ETR:ASHE)
Germany · Delayed Price · Currency is EUR 9.77
0.00 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.02M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.12% |
| Volume | 1,000 |
| Open | 9.78 |
| Previous Close | 9.77 |
| Day's Range | 9.77 - 9.78 |
| 52-Week Low | 9.76 |
| 52-Week High | 10.05 |
| Beta | n/a |
| Holdings | 124 |
| Inception Date | Jul 18, 2025 |