BNP Paribas Easy II Short Duration Income Opp UCITS ETF (ETR:ASLT)
Germany · Delayed Price · Currency is EUR 8.74
+0.03 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 706.83K |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.37% |
| Volume | 1 |
| Open | 8.72 |
| Previous Close | 8.72 |
| Day's Range | 8.72 - 8.74 |
| 52-Week Low | 8.45 |
| 52-Week High | 8.89 |
| Beta | n/a |
| Holdings | 124 |
| Inception Date | Jul 18, 2025 |