BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF (ETR:ASRT)
Germany · Delayed Price · Currency is EUR 9.10
0.00 (-0.05%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 140.99M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.82% |
| Volume | 10,768 |
| Open | 9.10 |
| Previous Close | 9.10 |
| Day's Range | 9.10 - 9.12 |
| 52-Week Low | 9.05 |
| 52-Week High | 9.56 |
| Beta | 0.26 |
| Holdings | 1807 |
| Inception Date | Feb 10, 2022 |