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Holding DE:ASRI?
Track your performance easily
DE:ASRI Price & Analysis
ASRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.42 - €10.30
Previous Close€10.25
VolumeN/A
Average Volume (3M)7.92K
AUM1.18B
NAV10.26
Expense Ratio0.20%
Holdings Count1,745
Beta0.13
Inception DateAug 03, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume7,920
AlphaN/A
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) Fund Flow Chart
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation (ASRI) 1 year Net Flows: €440M
ASRI ETF FAQ
What was DE:ASRI’s price range in the past 12 months?
DE:ASRI lowest ETF price was €9.42 and its highest was €10.30 in the past 12 months.
What is the AUM of DE:ASRI?
As of Nov 11, 2024 The AUM of DE:ASRI is 1.18B.
Is DE:ASRI overvalued?
According to Wall Street analysts DE:ASRI’s price is currently Undervalued.
Does DE:ASRI pay dividends?
DE:ASRI does not currently pay dividends.
How many shares outstanding does DE:ASRI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ASRI?
Currently, no hedge funds are holding shares in DE:ASRI
Top 10 Holdings
Novartis Finance S.A. 0.0% 23-SEP-2028
0.20%
AT&T Inc. 1.6% 19-MAY-2028
0.20%
Verizon Communications Inc. 4.75% 31-OCT-2034
0.19%
Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
0.18%
Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.17%
EssilorLuxottica S.A. 0.375% 27-NOV-2027
0.17%
AT&T Inc. 4.3% 18-NOV-2034
0.17%
Booking Holdings Inc. 4.125% 12-MAY-2033
0.17%
Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
Kering 3.875% 05-SEP-2035
0.16%
Total1.77%
ETF Description
BNP Paribas Easy SICAV - EUR Corp Bond SRI Fossil Free -UCITS ETF- Capitalisation
Replicate the performance of the Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel (NTR) Index (Bloomberg: I34235EU Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the index below 1%